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 debt-free asset ratio of Experian plc to measure how much of total assets are equity-financed.

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. Check J2B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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