Informa PLC (INF) — 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. See free cash flow generation of Informa PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Informa PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Informa PLC across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Informa PLC.
Annual Cash Flow Reinvestment Rate for Informa PLC (2004–2025)
Year-by-year capital reinvestment analysis for Informa PLC. See INF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |