London Stock Exchange Group PLC (LSEG) — Cash Flow Reinvestment Rate
London Stock Exchange Group PLC (LSEG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting GBX63.00 Million (capex GBX63.00 Million ) from operating cash flow of GBX1.48 Billion. Check how high is London Stock Exchange Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
London Stock Exchange Group PLC Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for London Stock Exchange Group PLC across 27 annual periods. Explore London Stock Exchange Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for London Stock Exchange Group PLC (1999–2024)
Year-by-year capital reinvestment analysis for London Stock Exchange Group PLC. For live market cap and broader valuation context, see how much is London Stock Exchange Group PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | GBX2.29 Billion | GBX3.40 Billion | GBX1.01 Billion | ▼ -19.2% |
| 2023 | 0.83x | GBX2.45 Billion | GBX2.94 Billion | GBX1.08 Billion | ▲ +21.7% |
| 2022 | 0.69x | GBX1.88 Billion | GBX2.74 Billion | GBX966.00 Million | ▲ +158.3% |
| 2021 | 0.27x | GBX690.00 Million | GBX2.60 Billion | GBX662.00 Million | ▼ -37.9% |
| 2020 | 0.43x | GBX415.00 Million | GBX972.00 Million | GBX222.00 Million | ▼ -21.6% |
| 2019 | 0.54x | GBX456.00 Million | GBX837.00 Million | GBX195.00 Million | ▲ +404.3% |
| 2018 | 0.11x | GBX78.00 Million | GBX722.00 Million | GBX50.00 Million | ▼ -5.1% |
| 2017 | 0.11x | GBX75.00 Million | GBX659.00 Million | GBX47.00 Million | ▼ -19.3% |
| 2016 | 0.14x | GBX34.00 Million | GBX241.00 Million | GBX34.00 Million | ▲ +103.5% |
| 2015 | 0.07x | GBX30.10 Million | GBX434.20 Million | GBX30.10 Million | ▲ +24.0% |
| 2014 | 0.06x | GBX21.47 Million | GBX383.87 Million | GBX21.47 Million | ▼ -80.0% |
| 2014 | 0.28x | GBX90.90 Million | GBX325.30 Million | GBX90.90 Million | ▲ +106.3% |
| 2013 | 0.14x | GBX46.40 Million | GBX342.50 Million | GBX46.40 Million | ▲ +21.5% |
| 2012 | 0.11x | GBX33.40 Million | GBX299.50 Million | GBX33.40 Million | ▼ -31.8% |
| 2011 | 0.16x | GBX43.00 Million | GBX263.10 Million | GBX43.00 Million | ▼ -17.5% |
| 2010 | 0.20x | GBX42.20 Million | GBX213.10 Million | GBX42.20 Million | ▼ -23.4% |
| 2009 | 0.26x | GBX56.40 Million | GBX218.10 Million | GBX56.40 Million | ▲ +38.2% |
| 2008 | 0.19x | GBX32.20 Million | GBX172.10 Million | GBX32.20 Million | ▲ +24.2% |
| 2007 | 0.15x | GBX19.90 Million | GBX132.10 Million | GBX19.90 Million | ▼ -35.7% |
| 2006 | 0.23x | GBX25.80 Million | GBX110.10 Million | GBX25.80 Million | ▼ -58.5% |
| 2005 | 0.57x | GBX40.80 Million | GBX72.20 Million | GBX40.80 Million | ▼ -18.3% |
| 2004 | 0.69x | GBX54.20 Million | GBX78.40 Million | GBX54.20 Million | ▲ +46.6% |
| 2003 | 0.47x | GBX28.10 Million | GBX59.60 Million | GBX28.10 Million | ▲ +85.3% |
| 2002 | 0.25x | GBX15.80 Million | GBX62.10 Million | GBX15.80 Million | ▼ -78.7% |
| 2001 | 1.19x | GBX22.70 Million | GBX19.00 Million | GBX22.70 Million | ▲ +230.0% |
| 2000 | 0.36x | GBX14.70 Million | GBX40.60 Million | GBX14.70 Million | ▼ -39.3% |
| 1999 | 0.60x | GBX25.60 Million | GBX42.90 Million | GBX25.60 Million | — |