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. Explore TRU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRU total asset value for the complete picture of this company's asset base.
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 TransUnion market cap and net worth.
| 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