GlaxoSmithKline PLC (GSK) — Cash Flow Reinvestment Rate
GlaxoSmithKline PLC (GSK) has a Cash Flow Reinvestment Rate of 1.08x as of September 2025, reinvesting GBX2.41 Billion (capex GBX879.00 Million plus investments GBX-1.53 Billion) from operating cash flow of GBX2.22 Billion. Explore capital reinvestment ratio of GlaxoSmithKline PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GlaxoSmithKline PLC Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for GlaxoSmithKline PLC across 40 annual periods. Also explore GlaxoSmithKline PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GlaxoSmithKline PLC (1990–2024)
Year-by-year capital reinvestment analysis for GlaxoSmithKline PLC. For live market cap and broader valuation context, see how much is GlaxoSmithKline PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX4.21 Billion | GBX6.55 Billion | GBX2.98 Billion | ▲ +10.4% |
| 2023 | 0.58x | GBX3.94 Billion | GBX6.77 Billion | GBX2.34 Billion | ▼ -60.9% |
| 2022 | 1.49x | GBX11.03 Billion | GBX7.40 Billion | GBX2.26 Billion | ▲ +262.9% |
| 2021 | 0.41x | GBX3.27 Billion | GBX7.95 Billion | GBX2.93 Billion | ▼ -31.9% |
| 2020 | 0.60x | GBX5.09 Billion | GBX8.44 Billion | GBX2.24 Billion | ▲ +104.8% |
| 2019 | 0.29x | GBX2.36 Billion | GBX8.02 Billion | GBX2.16 Billion | ▲ +26.5% |
| 2018 | 0.23x | GBX1.96 Billion | GBX8.42 Billion | GBX1.80 Billion | ▼ -32.1% |
| 2017 | 0.34x | GBX2.37 Billion | GBX6.92 Billion | GBX2.20 Billion | ▼ -38.5% |
| 2016 | 0.56x | GBX3.62 Billion | GBX6.50 Billion | GBX2.35 Billion | ▼ -47.4% |
| 2015 | 1.06x | GBX2.72 Billion | GBX2.57 Billion | GBX1.90 Billion | ▲ +193.9% |
| 2014 | 0.36x | GBX1.87 Billion | GBX5.18 Billion | GBX1.75 Billion | ▲ +26.2% |
| 2013 | 0.29x | GBX2.06 Billion | GBX7.22 Billion | GBX1.70 Billion | ▼ -17.8% |
| 2012 | 0.35x | GBX1.52 Billion | GBX4.38 Billion | GBX1.52 Billion | ▲ +63.5% |
| 2011 | 0.21x | GBX1.33 Billion | GBX6.25 Billion | GBX1.33 Billion | ▼ -11.7% |
| 2010 | 0.24x | GBX1.64 Billion | GBX6.80 Billion | GBX1.64 Billion | ▲ +0.7% |
| 2009 | 0.24x | GBX1.87 Billion | GBX7.84 Billion | GBX1.87 Billion | ▼ -15.6% |
| 2008 | 0.28x | GBX2.07 Billion | GBX7.31 Billion | GBX2.07 Billion | ▼ -23.5% |
| 2007 | 0.37x | GBX2.14 Billion | GBX5.79 Billion | GBX2.14 Billion | ▼ -7.9% |
| 2006 | 0.40x | GBX1.59 Billion | GBX3.96 Billion | GBX1.59 Billion | ▲ +90.0% |
| 2005 | 0.21x | GBX1.18 Billion | GBX5.59 Billion | GBX1.18 Billion | ▲ +295.2% |
| 2004 | 0.05x | GBX255.00 Million | GBX4.77 Billion | GBX255.00 Million | ▼ -75.6% |
| 2003 | 0.22x | GBX1.06 Billion | GBX4.85 Billion | GBX1.06 Billion | ▼ -45.4% |
| 2002 | 0.40x | GBX1.23 Billion | GBX3.06 Billion | GBX1.23 Billion | ▲ +65.4% |
| 2001 | 0.24x | GBX1.12 Billion | GBX4.61 Billion | GBX1.12 Billion | ▼ -59.3% |
| 2000 | 0.60x | GBX1.10 Billion | GBX1.85 Billion | GBX1.10 Billion | ▼ -49.1% |
| 1999 | 1.17x | GBX597.00 Million | GBX510.00 Million | GBX597.00 Million | ▲ +1.0% |
| 1998 | 1.16x | GBX475.00 Million | GBX410.00 Million | GBX475.00 Million | ▲ +71.7% |
| 1997 | 0.67x | GBX415.00 Million | GBX615.00 Million | GBX415.00 Million | ▲ +42.9% |
| 1996 | 0.47x | GBX401.00 Million | GBX849.00 Million | GBX401.00 Million | ▼ -13.5% |
| 1995 | 0.55x | GBX684.00 Million | GBX1.25 Billion | GBX684.00 Million | ▲ +175.5% |
| 1995 | 0.20x | GBX485.59 Million | GBX2.45 Billion | GBX485.59 Million | ▲ +0.0% |
| 1994 | 0.20x | GBX485.59 Million | GBX2.45 Billion | GBX485.59 Million | ▼ -63.7% |
| 1994 | 0.55x | GBX575.00 Million | GBX1.05 Billion | GBX575.00 Million | ▲ +0.0% |
| 1993 | 0.55x | GBX575.00 Million | GBX1.05 Billion | GBX575.00 Million | ▼ -16.7% |
| 1993 | 0.66x | GBX608.00 Million | GBX927.00 Million | GBX608.00 Million | ▲ +0.0% |
| 1992 | 0.66x | GBX608.00 Million | GBX927.00 Million | GBX608.00 Million | ▼ -27.5% |
| 1992 | 0.90x | GBX594.00 Million | GBX657.00 Million | GBX594.00 Million | ▲ +0.0% |
| 1991 | 0.90x | GBX594.00 Million | GBX657.00 Million | GBX594.00 Million | ▼ -8.2% |
| 1991 | 0.99x | GBX606.00 Million | GBX615.00 Million | GBX606.00 Million | ▲ +0.0% |
| 1990 | 0.99x | GBX606.00 Million | GBX615.00 Million | GBX606.00 Million | — |