Experian PLC (EXPN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Experian PLC (EXPN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX823.10 Million) in capital expenditures (GBX18.00 Million). See EXPN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX823.10 Million
GBX

Capital Expenditures

GBX18.00 Million
GBX

Data as of

Sep 2025
Most recent filing

Experian PLC Capital Reinvestment Ratio (2005–2025)

This chart tracks Experian PLC's Capital Reinvestment Ratio across 21 annual periods. Check EXPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Experian PLC (2005–2025)

Year-by-year Capital Reinvestment Ratio for Experian PLC from 2005 to 2025. For live market cap and broader valuation context, see EXPN market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.02x GBX2.00 Billion GBX48.00 Million ▼ -93.5%
2024 0.37x GBX1.75 Billion GBX640.00 Million ▲ +0.3%
2023 0.37x GBX1.72 Billion GBX627.00 Million ▲ +29.2%
2022 0.28x GBX1.80 Billion GBX508.00 Million ▼ -0.3%
2021 0.28x GBX1.49 Billion GBX422.00 Million ▼ -26.9%
2020 0.39x GBX1.26 Billion GBX487.00 Million ▲ +9.6%
2019 0.35x GBX1.24 Billion GBX439.00 Million ▼ -2.2%
2018 0.36x GBX1.19 Billion GBX431.00 Million ▲ +22.8%
2017 0.29x GBX1.35 Billion GBX399.00 Million ▲ +19.1%
2016 0.25x GBX1.37 Billion GBX339.00 Million ▲ +0.0%
2015 0.25x GBX1.54 Billion GBX380.00 Million ▼ -5.7%
2014 0.26x GBX1.53 Billion GBX402.00 Million ▼ -18.1%
2013 0.32x GBX1.44 Billion GBX460.00 Million ▼ -4.5%
2012 0.34x GBX1.35 Billion GBX453.00 Million ▲ +31.8%
2011 0.25x GBX1.45 Billion GBX369.00 Million ▼ -4.0%
2010 0.26x GBX1.19 Billion GBX314.00 Million ▼ -23.5%
2009 0.35x GBX880.00 Million GBX305.00 Million ▼ -2.7%
2008 0.36x GBX901.00 Million GBX321.00 Million ▲ +19.8%
2007 0.30x GBX925.00 Million GBX275.00 Million ▼ -36.2%
2006 0.47x GBX455.00 Million GBX212.00 Million ▲ +48.3%
2005 0.31x GBX729.00 Million GBX229.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow