ENTAIN PLC UNSP.ADR/1 (6GI0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

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. Explore how much does ENTAIN PLC UNSP.ADR/1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€339.50 Million
Capex + Investments

Operating Cash Flow

€554.20 Million
EUR

Capital Expenditures

€339.50 Million
EUR

ENTAIN PLC UNSP.ADR/1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ENTAIN PLC UNSP.ADR/1 across 5 annual periods. Also explore ENTAIN PLC UNSP.ADR/1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ENTAIN PLC UNSP.ADR/1 (2021–2025)

Year-by-year capital reinvestment analysis for ENTAIN PLC UNSP.ADR/1. For live market cap and broader valuation context, see ENTAIN PLC UNSP.ADR/1 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow