ENTAIN PLC UNSP.ADR/1 Cash Flow Reinvestment Rate
ENTAIN PLC UNSP.ADR/1 cash flow reinvestment rate. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €339.50 Million (capex €339.50 Million ) from operating cash flow of €554.20 Million. See ENTAIN PLC UNSP.ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENTAIN PLC UNSP.ADR/1 (2021–2025)
Cash flow reinvestment rate of ENTAIN PLC UNSP.ADR/1 from 2021 to 2025. Historical reinvestment intensity for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Explore ENTAIN PLC UNSP.ADR/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ENTAIN PLC UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2021–2025)
ENTAIN PLC UNSP.ADR/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ENTAIN PLC UNSP.ADR/1. For the full cash flow conversion analysis, see ENTAIN PLC UNSP.ADR/1 (6GI0) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €339.50 Million | €554.20 Million | €339.50 Million | ▲ +19.0% |
| 2024 | 0.51x | €298.30 Million | €579.30 Million | €298.30 Million | ▼ -11.5% |
| 2023 | 0.58x | €260.60 Million | €448.10 Million | €260.60 Million | ▲ +75.6% |
| 2022 | 0.33x | €212.00 Million | €640.20 Million | €212.00 Million | ▲ +18.7% |
| 2021 | 0.28x | €176.20 Million | €631.80 Million | €176.20 Million | — |