EasyJet PLC (EZJ) — Capital Reinvestment Ratio
EasyJet PLC (EZJ) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX558.00 Million) in capital expenditures (GBX532.00 Million). Check EasyJet PLC (EZJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EasyJet PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks EasyJet PLC's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does EasyJet PLC generate cash.
Annual Capital Reinvestment Ratio for EasyJet PLC (1998–2025)
Year-by-year Capital Reinvestment Ratio for EasyJet PLC from 1998 to 2025. See EZJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | GBX1.72 Billion | GBX912.00 Million | ▼ -16.2% |
| 2024 | 0.63x | GBX1.47 Billion | GBX929.00 Million | ▲ +30.4% |
| 2023 | 0.49x | GBX1.55 Billion | GBX754.00 Million | ▼ -28.8% |
| 2022 | 0.68x | GBX776.00 Million | GBX530.00 Million | ▼ -28.8% |
| 2019 | 0.96x | GBX994.00 Million | GBX954.00 Million | ▲ +15.8% |
| 2018 | 0.83x | GBX1.12 Billion | GBX931.00 Million | ▲ +24.1% |
| 2017 | 0.67x | GBX877.00 Million | GBX586.00 Million | ▼ -26.2% |
| 2016 | 0.91x | GBX606.00 Million | GBX549.00 Million | ▲ +40.4% |
| 2015 | 0.65x | GBX789.00 Million | GBX509.00 Million | ▲ +6.3% |
| 2014 | 0.61x | GBX702.00 Million | GBX426.00 Million | ▲ +6.3% |
| 2013 | 0.57x | GBX701.00 Million | GBX400.00 Million | ▼ -62.0% |
| 2012 | 1.50x | GBX261.00 Million | GBX392.00 Million | ▲ +13.5% |
| 2011 | 1.32x | GBX420.00 Million | GBX556.00 Million | ▼ -1.3% |
| 2010 | 1.34x | GBX360.00 Million | GBX483.00 Million | ▼ -62.3% |
| 2009 | 3.56x | GBX146.20 Million | GBX520.50 Million | ▲ +228.4% |
| 2008 | 1.08x | GBX304.80 Million | GBX330.40 Million | ▼ -17.1% |
| 2007 | 1.31x | GBX210.60 Million | GBX275.50 Million | ▼ -23.1% |
| 2006 | 1.70x | GBX191.00 Million | GBX325.10 Million | ▲ +55.6% |
| 2005 | 1.09x | GBX218.00 Million | GBX238.40 Million | ▼ -50.7% |
| 2004 | 2.22x | GBX166.90 Million | GBX370.40 Million | ▼ -33.0% |
| 2003 | 3.31x | GBX70.63 Million | GBX233.91 Million | ▲ +317.4% |
| 2002 | 0.79x | GBX94.66 Million | GBX75.10 Million | ▲ +24.7% |
| 2001 | 0.64x | GBX85.11 Million | GBX54.15 Million | ▼ -25.4% |
| 2000 | 0.85x | GBX52.09 Million | GBX44.40 Million | ▼ -80.6% |
| 1999 | 4.40x | GBX17.06 Million | GBX75.12 Million | ▲ +30.5% |
| 1998 | 3.37x | GBX19.44 Million | GBX65.59 Million | — |