888 Holdings plc (C8V) — Cash Flow Reinvestment Rate

Latest as of December 2022: 4.11x

888 Holdings plc (C8V) has a Cash Flow Reinvestment Rate of 4.11x as of December 2022, reinvesting €18.90 Million (capex €2.65 Million plus investments €16.25 Million) from operating cash flow of €4.60 Million. See C8V free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.11x
(Capex + Investments) / Operating CF

Total Reinvested

€18.90 Million
Capex + Investments

Operating Cash Flow

€4.60 Million
EUR

Capital Expenditures

€2.65 Million
EUR

888 Holdings plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for 888 Holdings plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 888 Holdings plc.

Annual Cash Flow Reinvestment Rate for 888 Holdings plc (2013–2025)

Year-by-year capital reinvestment analysis for 888 Holdings plc. See C8V financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.47x €121.50 Million €259.40 Million €121.50 Million ▼ -43.9%
2024 0.83x €189.10 Million €226.50 Million €95.40 Million ▲ +38.3%
2023 0.60x €91.40 Million €151.40 Million €70.30 Million ▲ +111.1%
2021 0.29x €38.10 Million €133.20 Million €5.60 Million ▲ +365.4%
2020 0.06x €12.60 Million €205.00 Million €10.60 Million ▼ -52.4%
2019 0.13x €10.40 Million €80.50 Million €8.40 Million ▼ -41.5%
2018 0.22x €9.30 Million €42.10 Million €7.30 Million ▲ +177.6%
2017 0.08x €7.60 Million €95.50 Million €5.60 Million ▼ -84.9%
2016 0.53x €36.00 Million €68.10 Million €18.20 Million ▲ +636.6%
2015 0.07x €6.10 Million €85.00 Million €4.60 Million ▼ -14.6%
2014 0.08x €9.40 Million €111.90 Million €5.50 Million ▼ -20.2%
2013 0.11x €9.50 Million €90.20 Million €9.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow