Experian PLC (EXPN) — Cash Flow Reinvestment Rate
Experian PLC (EXPN) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting GBX30.58 Million (capex GBX30.58 Million ) from operating cash flow of GBX1.40 Billion. Check Experian PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Experian PLC Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Experian PLC across 22 annual periods. Explore EXPN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Experian PLC (2005–2026)
Year-by-year capital reinvestment analysis for Experian PLC. For live market cap and broader valuation context, see EXPN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | GBX48.22 Million | GBX2.20 Billion | GBX48.22 Million | ▼ -97.7% |
| 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 | — |