Relx PLC (REL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Relx PLC (REL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.45 Billion) in capital expenditures (GBX9.00 Million). See Relx PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.45 Billion
GBX
Capital Expenditures
GBX9.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Relx PLC Capital Reinvestment Ratio (1992–2025)
This chart tracks Relx PLC's Capital Reinvestment Ratio across 27 annual periods. Check Relx PLC (REL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Relx PLC (1992–2025)
Year-by-year Capital Reinvestment Ratio for Relx PLC from 1992 to 2025. For live market cap and broader valuation context, see market value of Relx PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX2.88 Billion | GBX21.00 Million | ▼ -96.1% |
| 2024 | 0.19x | GBX2.61 Billion | GBX484.00 Million | ▼ -4.4% |
| 2023 | 0.19x | GBX2.46 Billion | GBX477.00 Million | ▲ +6.9% |
| 2022 | 0.18x | GBX2.40 Billion | GBX436.00 Million | ▲ +8.6% |
| 2021 | 0.17x | GBX2.02 Billion | GBX337.00 Million | ▼ -26.3% |
| 2020 | 0.23x | GBX1.60 Billion | GBX362.00 Million | ▲ +24.7% |
| 2019 | 0.18x | GBX2.09 Billion | GBX380.00 Million | ▼ -0.3% |
| 2018 | 0.18x | GBX1.99 Billion | GBX362.00 Million | ▼ -4.8% |
| 2017 | 0.19x | GBX1.85 Billion | GBX354.00 Million | ▼ -3.2% |
| 2016 | 0.20x | GBX1.68 Billion | GBX333.00 Million | ▼ -9.3% |
| 2015 | 0.22x | GBX1.41 Billion | GBX307.00 Million | ▲ +11.3% |
| 2014 | 0.20x | GBX1.38 Billion | GBX270.00 Million | ▼ -11.8% |
| 2013 | 0.22x | GBX1.39 Billion | GBX308.00 Million | ▼ -6.1% |
| 2012 | 0.24x | GBX1.41 Billion | GBX333.00 Million | ▲ +35.3% |
| 2007 | 0.17x | GBX829.00 Million | GBX145.00 Million | ▼ -47.8% |
| 2006 | 0.34x | GBX585.00 Million | GBX196.00 Million | ▼ -72.9% |
| 2005 | 1.23x | GBX158.00 Million | GBX195.00 Million | ▼ -2.9% |
| 2004 | 1.27x | GBX151.00 Million | GBX192.00 Million | ▲ +520.2% |
| 2003 | 0.21x | GBX756.00 Million | GBX155.00 Million | ▼ -10.8% |
| 2002 | 0.23x | GBX709.00 Million | GBX163.00 Million | ▲ +21.8% |
| 2001 | 0.19x | GBX927.00 Million | GBX175.00 Million | ▼ -19.0% |
| 2000 | 0.23x | GBX605.00 Million | GBX141.00 Million | ▼ -0.7% |
| 1999 | 0.23x | GBX584.00 Million | GBX137.00 Million | ▼ -22.2% |
| 1998 | 0.30x | GBX501.00 Million | GBX151.00 Million | ▲ +50.3% |
| 1997 | 0.20x | GBX708.00 Million | GBX142.00 Million | ▼ -53.2% |
| 1992 | 0.43x | GBX76.50 Million | GBX32.80 Million | ▲ +86.3% |
| 1992 | 0.23x | GBX156.40 Million | GBX36.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow