TransUnion (TRU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.77x
TransUnion (TRU) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting $65.20 Million (capex $65.20 Million ) from operating cash flow of $84.20 Million. Check TransUnion (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
$65.20 Million
Capex + Investments
Operating Cash Flow
$84.20 Million
USD
Capital Expenditures
$65.20 Million
USD
TransUnion Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TransUnion across 14 annual periods. Explore investment intensity of TransUnion to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TransUnion (2012–2025)
Year-by-year capital reinvestment analysis for TransUnion. For live market cap and broader valuation context, see TRU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $326.20 Million | $987.60 Million | $326.00 Million | ▼ -55.9% |
| 2024 | 0.75x | $623.20 Million | $832.50 Million | $315.80 Million | ▼ -8.6% |
| 2023 | 0.82x | $528.50 Million | $645.40 Million | $310.70 Million | ▼ -76.2% |
| 2022 | 3.44x | $1.02 Billion | $297.20 Million | $298.20 Million | ▲ +14.1% |
| 2021 | 3.02x | $2.44 Billion | $808.30 Million | $224.20 Million | ▲ +926.9% |
| 2020 | 0.29x | $231.20 Million | $787.40 Million | $214.10 Million | ▲ +12.3% |
| 2019 | 0.26x | $203.00 Million | $776.70 Million | $198.50 Million | ▼ -22.7% |
| 2018 | 0.34x | $187.90 Million | $555.70 Million | $180.10 Million | ▲ +8.8% |
| 2017 | 0.31x | $145.50 Million | $468.00 Million | $135.30 Million | ▼ -7.5% |
| 2016 | 0.34x | $131.00 Million | $389.90 Million | $124.00 Million | ▼ -23.5% |
| 2015 | 0.44x | $135.80 Million | $309.10 Million | $132.20 Million | ▼ -57.8% |
| 2014 | 1.04x | $160.60 Million | $154.30 Million | $155.20 Million | ▲ +82.7% |
| 2013 | 0.57x | $81.70 Million | $143.40 Million | $81.70 Million | ▼ -18.2% |
| 2012 | 0.70x | $69.20 Million | $99.40 Million | $69.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow