EASYJET PLC SP.ADR NEW/4 (EJTS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

EASYJET PLC SP.ADR NEW/4 (EJTS) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting €1.13 Billion (capex €1.00 Billion plus investments €125.00 Million) from operating cash flow of €1.62 Billion. Explore reinvestment intensity of EASYJET PLC SP.ADR NEW/4 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Billion
Capex + Investments

Operating Cash Flow

€1.62 Billion
EUR

Capital Expenditures

€1.00 Billion
EUR

EASYJET PLC SP.ADR NEW/4 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for EASYJET PLC SP.ADR NEW/4 across 4 annual periods. Also explore balance sheet size of EASYJET PLC SP.ADR NEW/4 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EASYJET PLC SP.ADR NEW/4 (2022–2025)

Year-by-year capital reinvestment analysis for EASYJET PLC SP.ADR NEW/4. For live market cap and broader valuation context, see EJTS company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.69x €1.13 Billion €1.62 Billion €1.00 Billion ▼ -66.7%
2024 2.08x €3.05 Billion €1.47 Billion €929.00 Million ▲ +266.6%
2023 0.57x €880.00 Million €1.55 Billion €754.00 Million ▼ -32.9%
2022 0.85x €656.00 Million €776.00 Million €530.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow