Experian PLC Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Experian PLC capital reinvestment ratio. Experian PLC (EXPN) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX1.40 Billion) in capital expenditures (GBX30.58 Million). Check EXPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.40 Billion
GBX

Capital Expenditures

GBX30.58 Million
GBX

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Experian PLC (2005–2026)

Capital reinvestment ratio of Experian PLC from 2005 to 2026. This chart tracks Experian PLC's Capital Reinvestment Ratio across 22 annual periods. Also explore EXPN net asset momentum to track the company's year-over-year net asset growth rate.

Experian PLC Capital Reinvestment Ratio by Year (2005–2026)

Experian PLC capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Experian PLC cash conversion from operations.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.02x GBX2.20 Billion GBX48.22 Million ▼ -8.6%
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