Informa PLC (INF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Informa PLC (INF) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX5.45 Million (capex GBX5.45 Million ) from operating cash flow of GBX334.80 Million. Explore capital reinvestment ratio of Informa PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.45 Million
Capex + Investments
Operating Cash Flow
GBX334.80 Million
GBX
Capital Expenditures
GBX5.45 Million
GBX
Informa PLC Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Informa PLC across 20 annual periods. Also explore Informa PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Informa PLC (2004–2024)
Year-by-year capital reinvestment analysis for Informa PLC. For live market cap and broader valuation context, see Informa PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow