GlaxoSmithKline plc (GSKN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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. Explore GlaxoSmithKline plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

MX$890.00 Million
Capex + Investments

Operating Cash Flow

MX$2.22 Billion
MXN

Capital Expenditures

MX$879.00 Million
MXN

GlaxoSmithKline plc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for GlaxoSmithKline plc across 12 annual periods. Also explore GSKN total asset value for the complete picture of this company's asset base.

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 market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow