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. Explore LSEG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore London Stock Exchange Group PLC balance sheet assets for the complete picture of this company's asset base.
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 LSEG market cap.
| 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 | — |