Caesars Entertainment Corporation (CZR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

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). Check CZR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Caesars Entertainment Corporation Capital Reinvestment Ratio (1988–2024)

This chart tracks Caesars Entertainment Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Caesars Entertainment Corporation (CZR) cash flow conversion.

Annual Capital Reinvestment Ratio for Caesars Entertainment Corporation (1988–2024)

Year-by-year Capital Reinvestment Ratio for Caesars Entertainment Corporation from 1988 to 2024. See Caesars Entertainment Corporation (CZR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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