Entain PLC (ENT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
Entain PLC (ENT) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting GBX49.40 Million (capex GBX49.40 Million ) from operating cash flow of GBX374.30 Million. Check cash flow quality index of Entain PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
GBX49.40 Million
Capex + Investments
Operating Cash Flow
GBX374.30 Million
GBX
Capital Expenditures
GBX49.40 Million
GBX
Entain PLC Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Entain PLC across 20 annual periods. Explore Entain PLC (ENT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Entain PLC (2005–2025)
Year-by-year capital reinvestment analysis for Entain PLC. For live market cap and broader valuation context, see ENT company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX106.90 Million | GBX656.80 Million | GBX106.90 Million | ▼ -84.7% |
| 2024 | 1.06x | GBX614.80 Million | GBX579.30 Million | GBX298.30 Million | ▼ -73.3% |
| 2023 | 3.98x | GBX1.78 Billion | GBX448.10 Million | GBX260.60 Million | ▲ +95.2% |
| 2022 | 2.04x | GBX1.30 Billion | GBX640.20 Million | GBX212.00 Million | ▲ +247.9% |
| 2021 | 0.59x | GBX370.00 Million | GBX631.80 Million | GBX176.20 Million | ▲ +84.1% |
| 2020 | 0.32x | GBX226.00 Million | GBX710.30 Million | GBX164.20 Million | ▼ -42.9% |
| 2019 | 0.56x | GBX243.60 Million | GBX437.30 Million | GBX179.80 Million | ▲ +44.6% |
| 2018 | 0.39x | GBX114.20 Million | GBX296.50 Million | GBX95.50 Million | ▲ +416.7% |
| 2017 | 0.07x | GBX11.10 Million | GBX148.90 Million | GBX10.90 Million | ▼ -99.5% |
| 2016 | 14.87x | GBX177.84 Million | GBX11.96 Million | GBX13.49 Million | ▲ +47492.6% |
| 2015 | 0.03x | GBX883.76K | GBX28.28 Million | GBX883.76K | ▲ +87.0% |
| 2014 | 0.02x | GBX622.89K | GBX37.27 Million | GBX622.89K | — |
| 2012 | 0.00x | GBX0.00 | GBX8.78 Million | GBX0.00 | ▼ -100.0% |
| 2011 | 0.14x | GBX1.34 Million | GBX9.50 Million | GBX1.34 Million | ▼ -22.4% |
| 2010 | 0.18x | GBX952.40K | GBX5.24 Million | GBX952.40K | ▲ +484.0% |
| 2009 | 0.03x | GBX510.00K | GBX16.38 Million | GBX510.00K | ▼ -72.3% |
| 2008 | 0.11x | GBX1.79 Million | GBX15.98 Million | GBX1.79 Million | ▲ +225.2% |
| 2007 | 0.03x | GBX483.14K | GBX13.99 Million | GBX483.14K | ▲ +124.4% |
| 2006 | 0.02x | GBX185.56K | GBX12.06 Million | GBX185.56K | ▲ +84.4% |
| 2005 | 0.01x | GBX97.36K | GBX11.66 Million | GBX97.36K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow