GSK plc (GSK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

GSK plc (GSK) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting GBX328.00 Million (capex GBX328.00 Million ) from operating cash flow of GBX2.53 Billion. See GSK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

GBX328.00 Million
Capex + Investments

Operating Cash Flow

GBX2.53 Billion
GBX

Capital Expenditures

GBX328.00 Million
GBX

GSK plc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for GSK plc across 41 annual periods. Explore GSK plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GSK plc (1990–2025)

Year-by-year capital reinvestment analysis for GSK plc. For the full cash flow conversion analysis, see GSK cash flow conversion.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.19x GBX1.36 Billion GBX7.30 Billion GBX1.35 Billion ▼ -71.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow