GlaxoSmithKline plc (GSKN) — Cash Flow Reinvestment Rate
GlaxoSmithKline plc (GSKN) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting MX$890.00 Million (capex MX$879.00 Million plus investments MX$11.00 Million) from operating cash flow of MX$2.22 Billion. Check cash flow quality index of GlaxoSmithKline plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GlaxoSmithKline plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for GlaxoSmithKline plc across 12 annual periods. Explore long-term investment intensity of GlaxoSmithKline plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GlaxoSmithKline plc (2013–2024)
Year-by-year capital reinvestment analysis for GlaxoSmithKline plc. For live market cap and broader valuation context, see GlaxoSmithKline plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | MX$3.00 Billion | MX$6.55 Billion | MX$2.98 Billion | ▼ -46.8% |
| 2023 | 0.86x | MX$4.71 Billion | MX$5.48 Billion | MX$2.31 Billion | ▲ +414.8% |
| 2022 | 0.17x | MX$1.24 Billion | MX$7.40 Billion | MX$1.14 Billion | ▲ +3.6% |
| 2021 | 0.16x | MX$1.28 Billion | MX$7.95 Billion | MX$950.00 Million | ▼ -64.5% |
| 2020 | 0.46x | MX$3.84 Billion | MX$8.44 Billion | MX$989.00 Million | ▲ +149.3% |
| 2019 | 0.18x | MX$1.46 Billion | MX$8.02 Billion | MX$1.26 Billion | ▲ +1.9% |
| 2018 | 0.18x | MX$1.51 Billion | MX$8.42 Billion | MX$1.34 Billion | ▼ -27.7% |
| 2017 | 0.25x | MX$1.71 Billion | MX$6.92 Billion | MX$1.54 Billion | ▼ -55.5% |
| 2016 | 0.56x | MX$3.62 Billion | MX$6.50 Billion | MX$2.35 Billion | ▼ -34.9% |
| 2015 | 0.86x | MX$2.20 Billion | MX$2.57 Billion | MX$1.38 Billion | ▲ +240.3% |
| 2014 | 0.25x | MX$1.30 Billion | MX$5.18 Billion | MX$1.19 Billion | ▲ +17.3% |
| 2013 | 0.21x | MX$1.55 Billion | MX$7.22 Billion | MX$1.19 Billion | — |