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. Check REL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore REL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Relx PLC (1992–2025)
Year-by-year capital reinvestment analysis for Relx PLC. For live market cap and broader valuation context, see market cap of Relx PLC.
| 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