Experian plc Capital Reinvestment Ratio
Experian plc capital reinvestment ratio. 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 cash generation quality of Experian plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Experian plc (2014–2025)
Capital reinvestment ratio of Experian plc from 2014 to 2025. This chart tracks Experian plc's Capital Reinvestment Ratio across 12 annual periods. See Experian plc (J2B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Experian plc Capital Reinvestment Ratio by Year (2014–2025)
Experian plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Experian plc generate 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 | — |