TransUnion (TRU) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.18x
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. See TransUnion free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$69.20 Million
Capex + Investments
Operating Cash Flow
$374.90 Million
USD
Capital Expenditures
$69.20 Million
USD
TransUnion Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TransUnion across 14 annual periods. For the full cash flow conversion analysis, see TransUnion (TRU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TransUnion (2012–2025)
Year-by-year capital reinvestment analysis for TransUnion. See TransUnion (TRU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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