Experian plc (J2B) — Capital Reinvestment Ratio

Latest as of September 2022: 0.04x

Experian plc (J2B) has a Capital Reinvestment Ratio of 0.04x as of September 2022, meaning it reinvests 0% of its operating cash flow (€365.00 Million) in capital expenditures (€15.00 Million). Check J2B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€365.00 Million
EUR

Capital Expenditures

€15.00 Million
EUR

Data as of

Sep 2022
Most recent filing

Experian plc Capital Reinvestment Ratio (2014–2025)

This chart tracks Experian plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Experian plc.

Annual Capital Reinvestment Ratio for Experian plc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Experian plc from 2014 to 2025. See J2B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.32x €2.00 Billion €651.00 Million ▼ -11.4%
2024 0.37x €1.75 Billion €640.00 Million ▲ +0.3%
2023 0.37x €1.72 Billion €627.00 Million ▲ +941.6%
2022 0.04x €1.80 Billion €63.00 Million ▲ +8.7%
2021 0.03x €1.49 Billion €48.00 Million ▼ -51.8%
2020 0.07x €1.26 Billion €84.00 Million ▼ -8.8%
2019 0.07x €1.24 Billion €91.00 Million ▲ +23.1%
2018 0.06x €1.19 Billion €71.00 Million ▲ +0.9%
2017 0.06x €1.35 Billion €80.00 Million ▲ +34.9%
2016 0.04x €1.37 Billion €60.00 Million ▲ +5.1%
2015 0.04x €1.54 Billion €64.00 Million ▼ -23.0%
2014 0.05x €1.53 Billion €83.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow