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. Check C8V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of 888 Holdings plc to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for 888 Holdings plc. For live market cap and broader valuation context, see how much is 888 Holdings plc worth.

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