Relx PLC Cash Flow Reinvestment Rate
Relx PLC cash flow reinvestment rate. 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. Explore Relx PLC (REL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Relx PLC (1992–2025)
Cash flow reinvestment rate of Relx PLC from 1992 to 2025. Historical reinvestment intensity for Relx PLC across 29 annual periods. Explore Relx PLC (REL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Relx PLC Cash Flow Reinvestment Rate by Year (1992–2025)
Relx PLC cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Relx PLC. For the full cash flow conversion analysis, see REL cash flow metrics.
| 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 | — |