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. See GSKN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of GlaxoSmithKline plc.
Annual Cash Flow Reinvestment Rate for GlaxoSmithKline plc (2013–2024)
Year-by-year capital reinvestment analysis for GlaxoSmithKline plc. See GlaxoSmithKline plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |