Informa PLC (INF) — Cash Flow Reinvestment Rate
Informa PLC (INF) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX16.50 Million (capex GBX16.50 Million ) from operating cash flow of GBX560.10 Million. Check Informa PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore INF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Informa PLC (2004–2025)
Year-by-year capital reinvestment analysis for Informa PLC. For live market cap and broader valuation context, see market value of Informa PLC.
| 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 | — |