EXPERIAN PLC ADR (J2BA) — Cash Flow Reinvestment Rate
EXPERIAN PLC ADR (J2BA) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting €690.00 Million (capex €651.00 Million plus investments €-39.00 Million) from operating cash flow of €2.00 Billion. Check EXPERIAN PLC ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EXPERIAN PLC ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for EXPERIAN PLC ADR across 4 annual periods. Explore cash flow to debt ratio of EXPERIAN PLC ADR to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EXPERIAN PLC ADR (2022–2025)
Year-by-year capital reinvestment analysis for EXPERIAN PLC ADR. For live market cap and broader valuation context, see EXPERIAN PLC ADR (J2BA) total market value.
| 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 | ▼ -0.6% |
| 2023 | 0.37x | €639.00 Million | €1.72 Billion | €627.00 Million | ▲ +26.7% |
| 2022 | 0.29x | €528.00 Million | €1.80 Billion | €508.00 Million | — |