Experian PLC Cash Flow Reinvestment Rate
Experian PLC 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. Explore Experian PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Experian PLC (2005–2026)
Cash flow reinvestment rate of Experian PLC from 2005 to 2026. Historical reinvestment intensity for Experian PLC across 22 annual periods. Explore Experian PLC (EXPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Experian PLC Cash Flow Reinvestment Rate by Year (2005–2026)
Experian PLC cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Experian PLC. For the full cash flow conversion analysis, see EXPN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | GBX78.22 Million | GBX2.20 Billion | GBX48.22 Million | ▼ -96.2% |
| 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 | — |