EXPERIAN PLC ADR (J2BA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.34x

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. Explore how much does EXPERIAN PLC ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€690.00 Million
Capex + Investments

Operating Cash Flow

€2.00 Billion
EUR

Capital Expenditures

€651.00 Million
EUR

EXPERIAN PLC ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for EXPERIAN PLC ADR across 4 annual periods. Also explore J2BA asset base for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow