888 Holdings plc Cash Flow Reinvestment Rate
888 Holdings plc cash flow reinvestment rate. 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. Explore debt repayment capacity of 888 Holdings plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 888 Holdings plc (2013–2025)
Cash flow reinvestment rate of 888 Holdings plc from 2013 to 2025. Historical reinvestment intensity for 888 Holdings plc across 12 annual periods. Explore reinvestment intensity of 888 Holdings plc to see what proportion of operating cash flow is directed to capital expenditures.
888 Holdings plc Cash Flow Reinvestment Rate by Year (2013–2025)
888 Holdings plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for 888 Holdings plc. For the full cash flow conversion analysis, see C8V cash generation efficiency.
| 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 | — |