Experian plc Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Experian plc cash flow reinvestment rate. Experian plc (J2B) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €493.50 Million. Explore how well can Experian plc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€493.50 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Experian plc (2014–2025)

Cash flow reinvestment rate of Experian plc from 2014 to 2025. Historical reinvestment intensity for Experian plc across 12 annual periods. Explore J2B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Experian plc Cash Flow Reinvestment Rate by Year (2014–2025)

Experian plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Experian plc. For the full cash flow conversion analysis, see J2B operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.34x €690.00 Million €2.00 Billion €651.00 Million ▼ -6.9%
2024 0.37x €646.00 Million €1.75 Billion €640.00 Million ▼ -59.7%
2023 0.92x €1.57 Billion €1.72 Billion €627.00 Million ▲ +2221.7%
2022 0.04x €71.00 Million €1.80 Billion €63.00 Million ▼ -65.0%
2021 0.11x €168.00 Million €1.49 Billion €48.00 Million ▼ -20.8%
2020 0.14x €179.00 Million €1.26 Billion €84.00 Million ▲ +46.2%
2019 0.10x €121.00 Million €1.24 Billion €91.00 Million ▼ -26.4%
2018 0.13x €158.00 Million €1.19 Billion €71.00 Million ▲ +41.4%
2017 0.09x €127.00 Million €1.35 Billion €80.00 Million ▲ +107.3%
2016 0.05x €62.00 Million €1.37 Billion €60.00 Million ▼ -2.1%
2015 0.05x €71.00 Million €1.54 Billion €64.00 Million ▼ -21.3%
2014 0.06x €90.00 Million €1.53 Billion €83.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow