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). See free cash flow generation of Experian plc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Experian plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Experian plc from 2014 to 2025. For live market cap and broader valuation context, see J2B market cap.
| 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