Evolution Gaming Group AB (publ) Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Evolution Gaming Group AB (publ) cash flow reinvestment rate. Evolution Gaming Group AB (publ) (E3G) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting €139.95 Million (capex €34.68 Million plus investments €105.27 Million) from operating cash flow of €293.04 Million. Explore E3G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€139.95 Million
Capex + Investments

Operating Cash Flow

€293.04 Million
EUR

Capital Expenditures

€34.68 Million
EUR

Cash Flow Reinvestment Rate of Evolution Gaming Group AB (publ) (2014–2025)

Cash flow reinvestment rate of Evolution Gaming Group AB (publ) from 2014 to 2025. Historical reinvestment intensity for Evolution Gaming Group AB (publ) across 10 annual periods. Explore reinvestment intensity of Evolution Gaming Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

Evolution Gaming Group AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)

Evolution Gaming Group AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Evolution Gaming Group AB (publ). For the full cash flow conversion analysis, see Evolution Gaming Group AB (publ) operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €135.68 Million €1.26 Billion €134.83 Million ▼ -41.5%
2024 0.18x €240.39 Million €1.30 Billion €136.71 Million ▲ +123.6%
2023 0.08x €96.56 Million €1.17 Billion €94.19 Million ▼ -26.4%
2022 0.11x €98.46 Million €877.47 Million €96.94 Million ▲ +7.1%
2021 0.10x €62.72 Million €598.89 Million €61.59 Million ▼ -45.9%
2018 0.19x €19.35 Million €100.04 Million €17.87 Million ▲ +1.8%
2017 0.19x €11.87 Million €62.48 Million €10.39 Million ▼ -66.1%
2016 0.56x €22.45 Million €40.03 Million €20.97 Million ▲ +114.1%
2015 0.26x €6.26 Million €23.89 Million €4.78 Million ▲ +117.2%
2014 0.12x €1.72 Million €14.22 Million €1.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow