London Stock Exchange Group PLC Cash Flow Reinvestment Rate
London Stock Exchange Group PLC cash flow reinvestment rate. London Stock Exchange Group PLC (LSEG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting GBX86.00 Million (capex GBX86.00 Million ) from operating cash flow of GBX1.78 Billion. Explore London Stock Exchange Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of London Stock Exchange Group PLC (1999–2025)
Cash flow reinvestment rate of London Stock Exchange Group PLC from 1999 to 2025. Historical reinvestment intensity for London Stock Exchange Group PLC across 28 annual periods. Explore reinvestment intensity of London Stock Exchange Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
London Stock Exchange Group PLC Cash Flow Reinvestment Rate by Year (1999–2025)
London Stock Exchange Group PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for London Stock Exchange Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of London Stock Exchange Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX275.00 Million | GBX3.62 Billion | GBX124.00 Million | ▼ -88.7% |
| 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 | — |