Experian PLC (EXPN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Experian PLC (EXPN) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX18.00 Million (capex GBX18.00 Million ) from operating cash flow of GBX823.10 Million. Explore EXPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
GBX18.00 Million
Capex + Investments
Operating Cash Flow
GBX823.10 Million
GBX
Capital Expenditures
GBX18.00 Million
GBX
Experian PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Experian PLC across 21 annual periods. Also explore Experian PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Experian PLC (2005–2025)
Year-by-year capital reinvestment analysis for Experian PLC. For live market cap and broader valuation context, see market cap of Experian PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX1.90 Billion | GBX2.00 Billion | GBX48.00 Million | ▼ -5.1% |
| 2024 | 1.00x | GBX1.74 Billion | GBX1.75 Billion | GBX640.00 Million | ▲ +8.5% |
| 2023 | 0.92x | GBX1.57 Billion | GBX1.72 Billion | GBX627.00 Million | ▲ +219.5% |
| 2022 | 0.29x | GBX516.00 Million | GBX1.80 Billion | GBX508.00 Million | ▼ -21.2% |
| 2021 | 0.36x | GBX542.00 Million | GBX1.49 Billion | GBX422.00 Million | ▼ -21.4% |
| 2020 | 0.46x | GBX582.00 Million | GBX1.26 Billion | GBX487.00 Million | ▲ +22.6% |
| 2019 | 0.38x | GBX469.00 Million | GBX1.24 Billion | GBX439.00 Million | ▼ -13.0% |
| 2018 | 0.43x | GBX518.00 Million | GBX1.19 Billion | GBX431.00 Million | ▲ +32.0% |
| 2017 | 0.33x | GBX446.00 Million | GBX1.35 Billion | GBX399.00 Million | ▲ +32.3% |
| 2016 | 0.25x | GBX341.00 Million | GBX1.37 Billion | GBX339.00 Million | ▼ -1.2% |
| 2015 | 0.25x | GBX387.00 Million | GBX1.54 Billion | GBX380.00 Million | ▼ -5.6% |
| 2014 | 0.27x | GBX409.00 Million | GBX1.53 Billion | GBX402.00 Million | ▼ -16.7% |
| 2013 | 0.32x | GBX460.00 Million | GBX1.44 Billion | GBX460.00 Million | ▼ -4.5% |
| 2012 | 0.34x | GBX453.00 Million | GBX1.35 Billion | GBX453.00 Million | ▲ +31.8% |
| 2011 | 0.25x | GBX369.00 Million | GBX1.45 Billion | GBX369.00 Million | ▼ -4.0% |
| 2010 | 0.26x | GBX314.00 Million | GBX1.19 Billion | GBX314.00 Million | ▼ -23.5% |
| 2009 | 0.35x | GBX305.00 Million | GBX880.00 Million | GBX305.00 Million | ▼ -2.7% |
| 2008 | 0.36x | GBX321.00 Million | GBX901.00 Million | GBX321.00 Million | ▲ +19.8% |
| 2007 | 0.30x | GBX275.00 Million | GBX925.00 Million | GBX275.00 Million | ▼ -36.2% |
| 2006 | 0.47x | GBX212.00 Million | GBX455.00 Million | GBX212.00 Million | ▲ +48.3% |
| 2005 | 0.31x | GBX229.00 Million | GBX729.00 Million | GBX229.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow