Relx PLC (REL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Relx PLC (REL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX9.00 Million (capex GBX9.00 Million ) from operating cash flow of GBX1.45 Billion. See Relx PLC (REL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX9.00 Million
Capex + Investments
Operating Cash Flow
GBX1.45 Billion
GBX
Capital Expenditures
GBX9.00 Million
GBX
Relx PLC Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Relx PLC across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Relx PLC.
Annual Cash Flow Reinvestment Rate for Relx PLC (1992–2025)
Year-by-year capital reinvestment analysis for Relx PLC. See REL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX63.00 Million | GBX2.88 Billion | GBX21.00 Million | ▼ -94.6% |
| 2024 | 0.41x | GBX1.06 Billion | GBX2.61 Billion | GBX484.00 Million | ▼ -4.6% |
| 2023 | 0.43x | GBX1.05 Billion | GBX2.46 Billion | GBX477.00 Million | ▼ -21.1% |
| 2022 | 0.54x | GBX1.29 Billion | GBX2.40 Billion | GBX436.00 Million | ▲ +215.2% |
| 2021 | 0.17x | GBX345.00 Million | GBX2.02 Billion | GBX337.00 Million | ▼ -25.0% |
| 2020 | 0.23x | GBX364.00 Million | GBX1.60 Billion | GBX362.00 Million | ▲ +22.8% |
| 2019 | 0.19x | GBX388.00 Million | GBX2.09 Billion | GBX380.00 Million | ▼ -1.7% |
| 2018 | 0.19x | GBX375.00 Million | GBX1.99 Billion | GBX362.00 Million | ▼ -4.4% |
| 2017 | 0.20x | GBX365.00 Million | GBX1.85 Billion | GBX354.00 Million | ▼ -66.8% |
| 2016 | 0.60x | GBX1.00 Billion | GBX1.68 Billion | GBX333.00 Million | ▲ +153.0% |
| 2015 | 0.24x | GBX331.00 Million | GBX1.41 Billion | GBX307.00 Million | ▲ +11.3% |
| 2014 | 0.21x | GBX291.00 Million | GBX1.38 Billion | GBX270.00 Million | ▼ -9.6% |
| 2013 | 0.23x | GBX324.00 Million | GBX1.39 Billion | GBX308.00 Million | ▼ -1.2% |
| 2012 | 0.24x | GBX333.00 Million | GBX1.41 Billion | GBX333.00 Million | ▲ +35.3% |
| 2007 | 0.17x | GBX145.00 Million | GBX829.00 Million | GBX145.00 Million | ▼ -47.8% |
| 2006 | 0.34x | GBX196.00 Million | GBX585.00 Million | GBX196.00 Million | ▼ -72.9% |
| 2005 | 1.23x | GBX195.00 Million | GBX158.00 Million | GBX195.00 Million | ▼ -2.9% |
| 2004 | 1.27x | GBX192.00 Million | GBX151.00 Million | GBX192.00 Million | ▲ +520.2% |
| 2003 | 0.21x | GBX155.00 Million | GBX756.00 Million | GBX155.00 Million | ▼ -10.8% |
| 2002 | 0.23x | GBX163.00 Million | GBX709.00 Million | GBX163.00 Million | ▲ +21.8% |
| 2001 | 0.19x | GBX175.00 Million | GBX927.00 Million | GBX175.00 Million | ▼ -19.0% |
| 2000 | 0.23x | GBX141.00 Million | GBX605.00 Million | GBX141.00 Million | ▼ -0.7% |
| 1999 | 0.23x | GBX137.00 Million | GBX584.00 Million | GBX137.00 Million | ▼ -22.2% |
| 1998 | 0.30x | GBX151.00 Million | GBX501.00 Million | GBX151.00 Million | ▲ +50.3% |
| 1997 | 0.20x | GBX142.00 Million | GBX708.00 Million | GBX142.00 Million | — |
| 1995 | 0.00x | GBX0.00 | GBX9.00 Million | GBX0.00 | — |
| 1994 | 0.00x | GBX0.00 | GBX5.00 Million | GBX0.00 | ▼ -100.0% |
| 1992 | 0.43x | GBX32.80 Million | GBX76.50 Million | GBX32.80 Million | ▲ +86.3% |
| 1992 | 0.23x | GBX36.00 Million | GBX156.40 Million | GBX36.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow