TransUnion Cash Flow Reinvestment Rate
TransUnion cash flow reinvestment rate. TransUnion (TRU) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $69.20 Million (capex $69.20 Million ) from operating cash flow of $374.90 Million. Explore TransUnion (TRU) 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 TransUnion (2012–2025)
Cash flow reinvestment rate of TransUnion from 2012 to 2025. Historical reinvestment intensity for TransUnion across 14 annual periods. Explore TRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TransUnion Cash Flow Reinvestment Rate by Year (2012–2025)
TransUnion cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for TransUnion. For the full cash flow conversion analysis, see how efficiently does TransUnion generate cash.
| 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 | — |