Caesars Entertainment Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Caesars Entertainment Corporation capital reinvestment ratio. Caesars Entertainment Corporation (CZR) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow ($318.00 Million) in capital expenditures ($195.00 Million). See CZR free cash flow to operating cash 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

$318.00 Million
USD

Capital Expenditures

$195.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Caesars Entertainment Corporation (1988–2024)

Capital reinvestment ratio of Caesars Entertainment Corporation from 1988 to 2024. This chart tracks Caesars Entertainment Corporation's Capital Reinvestment Ratio across 36 annual periods. See financial agility of Caesars Entertainment Corporation to measure the company's free cash flow as a share of total liabilities.

Caesars Entertainment Corporation Capital Reinvestment Ratio by Year (1988–2024)

Caesars Entertainment Corporation capital reinvestment ratio by year from 1988 to 2024. For the full cash flow conversion analysis, see Caesars Entertainment Corporation cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.16x $1.11 Billion $1.30 Billion ▲ +66.5%
2023 0.70x $1.81 Billion $1.26 Billion ▼ -28.4%
2022 0.98x $975.00 Million $952.00 Million ▲ +120.1%
2021 0.44x $1.17 Billion $520.00 Million ▼ -18.8%
2019 0.55x $312.53 Million $170.77 Million ▲ +19.6%
2018 0.46x $322.61 Million $147.41 Million ▼ -28.7%
2017 0.64x $129.78 Million $83.16 Million ▲ +28.1%
2016 0.50x $94.71 Million $47.38 Million ▼ -23.8%
2015 0.66x $56.00 Million $36.76 Million ▲ +110.5%
2014 0.31x $33.88 Million $10.56 Million ▼ -0.7%
2013 0.31x $23.62 Million $7.41 Million ▼ -3.0%
2012 0.32x $28.37 Million $9.18 Million ▲ +13.3%
2011 0.29x $39.74 Million $11.35 Million ▼ -26.6%
2010 0.39x $42.26 Million $16.45 Million ▲ +20.9%
2009 0.32x $37.83 Million $12.18 Million ▼ -59.7%
2008 0.80x $14.69 Million $11.73 Million ▼ -86.3%
2007 5.84x $14.87 Million $86.86 Million ▲ +70.1%
2006 3.43x $42.15 Million $144.72 Million ▲ +239.8%
2005 1.01x $39.48 Million $39.90 Million ▲ +184.4%
2004 0.36x $46.57K $16.55K ▼ -31.8%
2003 0.52x $735.90 Million $383.60 Million ▲ +8.0%
2002 0.48x $723.20 Million $349.10 Million ▼ -30.9%
2001 0.70x $724.60 Million $506.10 Million ▼ -9.2%
2000 0.77x $547.60 Million $421.40 Million ▲ +10.8%
1999 0.69x $490.10 Million $340.50 Million ▲ +47.4%
1998 0.47x $297.90 Million $140.40 Million ▼ -47.6%
1997 0.90x $255.10 Million $229.50 Million ▼ -18.3%
1996 1.10x $285.70 Million $314.50 Million ▲ +26.3%
1995 0.87x $213.70 Million $186.20 Million ▼ -9.6%
1994 0.96x $227.30 Million $219.10 Million ▼ -12.8%
1993 1.10x $198.20 Million $219.00 Million ▲ +29.5%
1992 0.85x $108.80 Million $92.80 Million ▼ -20.1%
1991 1.07x $110.80 Million $118.30 Million ▼ -36.7%
1990 1.69x $103.20 Million $174.20 Million ▲ +57.3%
1989 1.07x $236.40 Million $253.60 Million ▲ +37.2%
1988 0.78x $197.00 Million $154.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow