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. See London Stock Exchange Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see London Stock Exchange Group PLC cash flow conversion.
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. See London Stock Exchange Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |