Informa PLC Cash Flow Reinvestment Rate
Informa PLC cash flow reinvestment rate. Informa PLC (INF) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting GBX10.80 Million (capex GBX10.80 Million ) from operating cash flow of GBX302.10 Million. Explore Informa PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Informa PLC (2004–2025)
Cash flow reinvestment rate of Informa PLC from 2004 to 2025. Historical reinvestment intensity for Informa PLC across 21 annual periods. Explore how much does Informa PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Informa PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Informa PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Informa PLC. For the full cash flow conversion analysis, see how efficiently does Informa PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | GBX89.60 Million | GBX894.90 Million | GBX27.40 Million | ▼ -94.2% |
| 2024 | 1.72x | GBX1.38 Billion | GBX801.60 Million | GBX30.60 Million | ▲ +33.3% |
| 2023 | 1.29x | GBX800.90 Million | GBX620.20 Million | GBX116.60 Million | ▼ -63.6% |
| 2022 | 3.55x | GBX1.60 Billion | GBX450.90 Million | GBX77.30 Million | ▲ +3355.1% |
| 2021 | 0.10x | GBX49.30 Million | GBX480.00 Million | GBX41.70 Million | ▼ -35.3% |
| 2019 | 0.16x | GBX114.20 Million | GBX719.60 Million | GBX109.20 Million | ▲ +222.9% |
| 2018 | 0.05x | GBX23.90 Million | GBX486.30 Million | GBX23.40 Million | ▲ +40.3% |
| 2017 | 0.04x | GBX15.20 Million | GBX433.90 Million | GBX14.70 Million | ▲ +131.0% |
| 2016 | 0.02x | GBX5.10 Million | GBX336.30 Million | GBX4.60 Million | ▼ -35.9% |
| 2015 | 0.02x | GBX7.90 Million | GBX333.90 Million | GBX7.20 Million | ▲ +6.1% |
| 2014 | 0.02x | GBX5.50 Million | GBX246.60 Million | GBX4.80 Million | ▼ -23.1% |
| 2013 | 0.03x | GBX6.60 Million | GBX227.50 Million | GBX5.90 Million | ▼ -88.1% |
| 2012 | 0.24x | GBX64.10 Million | GBX262.20 Million | GBX64.10 Million | ▲ +6.4% |
| 2011 | 0.23x | GBX50.50 Million | GBX219.70 Million | GBX50.50 Million | ▲ +64.3% |
| 2010 | 0.14x | GBX36.10 Million | GBX258.00 Million | GBX36.10 Million | ▲ +31.9% |
| 2009 | 0.11x | GBX26.10 Million | GBX246.00 Million | GBX26.10 Million | ▼ -38.2% |
| 2008 | 0.17x | GBX41.10 Million | GBX239.30 Million | GBX41.10 Million | ▼ -17.2% |
| 2007 | 0.21x | GBX34.00 Million | GBX163.85 Million | GBX34.00 Million | ▲ +26.4% |
| 2006 | 0.16x | GBX23.64 Million | GBX144.05 Million | GBX23.64 Million | ▲ +30.8% |
| 2005 | 0.13x | GBX15.12 Million | GBX120.48 Million | GBX15.12 Million | ▲ +3.2% |
| 2004 | 0.12x | GBX8.48 Million | GBX69.80 Million | GBX8.48 Million | — |