EasyJet PLC (EZJ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.95x
EasyJet PLC (EZJ) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting GBX532.00 Million (capex GBX532.00 Million ) from operating cash flow of GBX558.00 Million. Check cash flow quality index of EasyJet PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
GBX532.00 Million
Capex + Investments
Operating Cash Flow
GBX558.00 Million
GBX
Capital Expenditures
GBX532.00 Million
GBX
EasyJet PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for EasyJet PLC across 26 annual periods. Explore EZJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EasyJet PLC (1998–2025)
Year-by-year capital reinvestment analysis for EasyJet PLC. For live market cap and broader valuation context, see EZJ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | GBX1.04 Billion | GBX1.72 Billion | GBX912.00 Million | ▼ -77.2% |
| 2024 | 2.65x | GBX3.88 Billion | GBX1.47 Billion | GBX929.00 Million | ▲ +214.1% |
| 2023 | 0.84x | GBX1.31 Billion | GBX1.55 Billion | GBX754.00 Million | ▼ -40.5% |
| 2022 | 1.42x | GBX1.10 Billion | GBX776.00 Million | GBX530.00 Million | ▲ +39.9% |
| 2019 | 1.01x | GBX1.01 Billion | GBX994.00 Million | GBX954.00 Million | ▼ -5.3% |
| 2018 | 1.07x | GBX1.20 Billion | GBX1.12 Billion | GBX931.00 Million | ▼ -1.3% |
| 2017 | 1.08x | GBX949.00 Million | GBX877.00 Million | GBX586.00 Million | ▼ -39.8% |
| 2016 | 1.80x | GBX1.09 Billion | GBX606.00 Million | GBX549.00 Million | ▲ +80.6% |
| 2015 | 1.00x | GBX786.00 Million | GBX789.00 Million | GBX509.00 Million | ▼ -0.5% |
| 2014 | 1.00x | GBX703.00 Million | GBX702.00 Million | GBX426.00 Million | ▲ +75.5% |
| 2013 | 0.57x | GBX400.00 Million | GBX701.00 Million | GBX400.00 Million | ▼ -62.0% |
| 2012 | 1.50x | GBX392.00 Million | GBX261.00 Million | GBX392.00 Million | ▲ +13.5% |
| 2011 | 1.32x | GBX556.00 Million | GBX420.00 Million | GBX556.00 Million | ▼ -1.3% |
| 2010 | 1.34x | GBX483.00 Million | GBX360.00 Million | GBX483.00 Million | ▼ -62.3% |
| 2009 | 3.56x | GBX520.50 Million | GBX146.20 Million | GBX520.50 Million | ▲ +228.4% |
| 2008 | 1.08x | GBX330.40 Million | GBX304.80 Million | GBX330.40 Million | ▼ -17.1% |
| 2007 | 1.31x | GBX275.50 Million | GBX210.60 Million | GBX275.50 Million | ▼ -23.1% |
| 2006 | 1.70x | GBX325.10 Million | GBX191.00 Million | GBX325.10 Million | ▲ +55.6% |
| 2005 | 1.09x | GBX238.40 Million | GBX218.00 Million | GBX238.40 Million | ▼ -50.7% |
| 2004 | 2.22x | GBX370.40 Million | GBX166.90 Million | GBX370.40 Million | ▼ -33.0% |
| 2003 | 3.31x | GBX233.91 Million | GBX70.63 Million | GBX233.91 Million | ▲ +317.4% |
| 2002 | 0.79x | GBX75.10 Million | GBX94.66 Million | GBX75.10 Million | ▲ +24.7% |
| 2001 | 0.64x | GBX54.15 Million | GBX85.11 Million | GBX54.15 Million | ▼ -25.4% |
| 2000 | 0.85x | GBX44.40 Million | GBX52.09 Million | GBX44.40 Million | ▼ -80.6% |
| 1999 | 4.40x | GBX75.12 Million | GBX17.06 Million | GBX75.12 Million | ▲ +30.5% |
| 1998 | 3.37x | GBX65.59 Million | GBX19.44 Million | GBX65.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow