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. See J2BA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of EXPERIAN PLC ADR.

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

Year-by-year capital reinvestment analysis for EXPERIAN PLC ADR. See EXPERIAN PLC ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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