EASYJET PLC SP.ADR NEW/4 Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

EASYJET PLC SP.ADR NEW/4 capital reinvestment ratio. EASYJET PLC SP.ADR NEW/4 (EJTS) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (€1.62 Billion) in capital expenditures (€1.00 Billion). See EJTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€1.62 Billion
EUR

Capital Expenditures

€1.00 Billion
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EASYJET PLC SP.ADR NEW/4 (2022–2025)

Capital reinvestment ratio of EASYJET PLC SP.ADR NEW/4 from 2022 to 2025. This chart tracks EASYJET PLC SP.ADR NEW/4's Capital Reinvestment Ratio across 4 annual periods. See EJTS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

EASYJET PLC SP.ADR NEW/4 Capital Reinvestment Ratio by Year (2022–2025)

EASYJET PLC SP.ADR NEW/4 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see EJTS operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.62x €1.62 Billion €1.00 Billion ▼ -2.9%
2024 0.63x €1.47 Billion €929.00 Million ▲ +30.4%
2023 0.49x €1.55 Billion €754.00 Million ▼ -28.8%
2022 0.68x €776.00 Million €530.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow