ENTAIN PLC UNSP.ADR/1 Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

ENTAIN PLC UNSP.ADR/1 capital reinvestment ratio. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€554.20 Million) in capital expenditures (€339.50 Million). See ENTAIN PLC UNSP.ADR/1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€554.20 Million
EUR

Capital Expenditures

€339.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ENTAIN PLC UNSP.ADR/1 (2021–2025)

Capital reinvestment ratio of ENTAIN PLC UNSP.ADR/1 from 2021 to 2025. This chart tracks ENTAIN PLC UNSP.ADR/1's Capital Reinvestment Ratio across 5 annual periods. See 6GI0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ENTAIN PLC UNSP.ADR/1 Capital Reinvestment Ratio by Year (2021–2025)

ENTAIN PLC UNSP.ADR/1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see ENTAIN PLC UNSP.ADR/1 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.61x €554.20 Million €339.50 Million ▲ +19.0%
2024 0.51x €579.30 Million €298.30 Million ▼ -11.5%
2023 0.58x €448.10 Million €260.60 Million ▲ +75.6%
2022 0.33x €640.20 Million €212.00 Million ▲ +18.7%
2021 0.28x €631.80 Million €176.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow