GlaxoSmithKline plc Cash Flow Reinvestment Rate
GlaxoSmithKline plc 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 how financially flexible is GlaxoSmithKline plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GlaxoSmithKline plc (2013–2024)
Cash flow reinvestment rate of GlaxoSmithKline plc from 2013 to 2024. Historical reinvestment intensity for GlaxoSmithKline plc across 12 annual periods. Explore how well can GlaxoSmithKline plc service its debt to assess how comfortably operating cash covers total debt obligations.
GlaxoSmithKline plc Cash Flow Reinvestment Rate by Year (2013–2024)
GlaxoSmithKline plc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for GlaxoSmithKline plc. For the full cash flow conversion analysis, see cash efficiency ratio of GlaxoSmithKline plc.
| 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 | — |