EasyJet PLC (EZJ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

EasyJet PLC (EZJ) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX926.00 Million) in capital expenditures (GBX428.00 Million). See EasyJet PLC (EZJ) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

GBX926.00 Million
GBX

Capital Expenditures

GBX428.00 Million
GBX

Data as of

Sep 2025
Most recent filing

EasyJet PLC Capital Reinvestment Ratio (1998–2025)

This chart tracks EasyJet PLC's Capital Reinvestment Ratio across 26 annual periods. Check EZJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EasyJet PLC (1998–2025)

Year-by-year Capital Reinvestment Ratio for EasyJet PLC from 1998 to 2025. For live market cap and broader valuation context, see EZJ market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow