Equifax Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

Equifax Inc cash flow reinvestment rate. Equifax Inc (EFX) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $120.40 Million (capex $120.40 Million ) from operating cash flow of $241.90 Million. See how financially flexible is Equifax Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$120.40 Million
Capex + Investments

Operating Cash Flow

$241.90 Million
USD

Capital Expenditures

$120.40 Million
USD

Cash Flow Reinvestment Rate of Equifax Inc (1989–2025)

Cash flow reinvestment rate of Equifax Inc from 1989 to 2025. Historical reinvestment intensity for Equifax Inc across 37 annual periods. Explore cash flow to debt ratio of Equifax Inc to assess how comfortably operating cash covers total debt obligations.

Equifax Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Equifax Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Equifax Inc. For the full cash flow conversion analysis, see Equifax Inc (EFX) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $481.40 Million $1.62 Billion $481.40 Million ▼ -61.4%
2024 0.77x $1.02 Billion $1.32 Billion $511.50 Million ▼ -41.7%
2023 1.32x $1.48 Billion $1.12 Billion $601.30 Million ▼ -36.7%
2022 2.09x $1.58 Billion $757.10 Million $624.50 Million ▼ -27.8%
2021 2.90x $3.87 Billion $1.33 Billion $469.00 Million ▲ +535.6%
2020 0.46x $431.30 Million $946.20 Million $421.30 Million ▼ -66.3%
2019 1.35x $424.60 Million $313.80 Million $399.60 Million ▲ +16.1%
2018 1.17x $783.40 Million $672.20 Million $321.90 Million ▲ +67.5%
2017 0.70x $567.70 Million $816.00 Million $218.20 Million ▲ +207.0%
2016 0.23x $177.80 Million $784.50 Million $167.00 Million ▲ +15.0%
2015 0.20x $146.30 Million $742.10 Million $146.20 Million ▲ +36.6%
2014 0.14x $88.90 Million $616.20 Million $86.40 Million ▼ -1.9%
2013 0.15x $83.30 Million $566.30 Million $83.30 Million ▲ +10.6%
2012 0.13x $66.00 Million $496.30 Million $66.00 Million ▼ -27.5%
2011 0.18x $75.00 Million $408.70 Million $75.00 Million ▼ -35.2%
2010 0.28x $99.80 Million $352.60 Million $99.80 Million ▲ +67.5%
2009 0.17x $70.70 Million $418.40 Million $70.70 Million ▼ -32.0%
2008 0.25x $110.50 Million $444.70 Million $110.50 Million ▼ -5.7%
2007 0.26x $118.50 Million $449.90 Million $118.50 Million ▲ +89.6%
2006 0.14x $52.00 Million $374.30 Million $52.00 Million ▲ +172.8%
2005 0.05x $17.20 Million $337.80 Million $17.20 Million ▼ -4.1%
2004 0.05x $16.50 Million $310.70 Million $16.50 Million ▲ +6.9%
2003 0.05x $14.60 Million $293.80 Million $14.60 Million ▼ -3.5%
2002 0.05x $12.80 Million $248.50 Million $12.80 Million ▼ -72.1%
2001 0.18x $47.10 Million $255.10 Million $47.10 Million ▲ +41.3%
2000 0.13x $37.13 Million $284.17 Million $37.13 Million ▼ -30.7%
1999 0.19x $61.20 Million $324.70 Million $61.20 Million ▼ -89.6%
1998 1.81x $523.40 Million $289.10 Million $523.40 Million ▲ +1432.1%
1997 0.12x $34.60 Million $292.80 Million $34.60 Million ▼ -34.8%
1996 0.18x $56.00 Million $308.80 Million $56.00 Million ▼ -8.5%
1995 0.20x $31.70 Million $159.90 Million $31.70 Million ▲ +59.6%
1994 0.12x $20.20 Million $162.60 Million $20.20 Million ▼ -57.5%
1993 0.29x $39.80 Million $136.10 Million $39.80 Million ▲ +13.2%
1992 0.26x $34.60 Million $133.90 Million $34.60 Million ▲ +40.4%
1991 0.18x $23.60 Million $128.20 Million $23.60 Million ▼ -45.2%
1990 0.34x $45.00 Million $134.00 Million $45.00 Million ▼ -79.3%
1989 1.63x $135.40 Million $83.30 Million $135.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow