GSK PLC SP. ADR/2 NEW (GS70) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

GSK PLC SP. ADR/2 NEW (GS70) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting €653.00 Million (capex €653.00 Million ) from operating cash flow of €2.69 Billion. See GSK PLC SP. ADR/2 NEW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€653.00 Million
Capex + Investments

Operating Cash Flow

€2.69 Billion
EUR

Capital Expenditures

€653.00 Million
EUR

GSK PLC SP. ADR/2 NEW Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GSK PLC SP. ADR/2 NEW across 5 annual periods. For the full cash flow conversion analysis, see GSK PLC SP. ADR/2 NEW cash flow conversion.

Annual Cash Flow Reinvestment Rate for GSK PLC SP. ADR/2 NEW (2021–2025)

Year-by-year capital reinvestment analysis for GSK PLC SP. ADR/2 NEW. See GSK PLC SP. ADR/2 NEW (GS70) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.39x €3.00 Billion €7.74 Billion €2.98 Billion ▼ -15.5%
2024 0.46x €3.00 Billion €6.55 Billion €2.98 Billion ▲ +28.4%
2023 0.36x €2.42 Billion €6.77 Billion €2.34 Billion ▲ +17.0%
2022 0.31x €2.26 Billion €7.40 Billion €2.26 Billion ▼ -9.2%
2021 0.34x €2.67 Billion €7.95 Billion €2.65 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow