Entain PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Entain PLC cash flow reinvestment rate. 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. Explore ENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Entain PLC (2005–2025)

Cash flow reinvestment rate of Entain PLC from 2005 to 2025. Historical reinvestment intensity for Entain PLC across 20 annual periods. Explore how much does Entain PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Entain PLC Cash Flow Reinvestment Rate by Year (2005–2025)

Entain PLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Entain PLC. For the full cash flow conversion analysis, see ENT operating cash flow.

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