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. See cash generation quality of Experian PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Experian PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Experian PLC (2005–2026)
Year-by-year capital reinvestment analysis for Experian PLC. See financial agility of Experian PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |