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. Explore 888 Holdings plc (C8V) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore C8V asset base for the complete picture of this company's asset base.

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 888 Holdings plc (C8V) market capitalisation.

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