EASYJET PLC SP.ADR NEW/4 (EJTS) — Cash Flow Reinvestment Rate
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. Check EJTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore EASYJET PLC SP.ADR NEW/4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 EASYJET PLC SP.ADR NEW/4 (EJTS) market capitalisation.
| 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 | — |