EasyJet PLC (EZJ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.46x
EasyJet PLC (EZJ) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting GBX428.00 Million (capex GBX428.00 Million ) from operating cash flow of GBX926.00 Million. Explore reinvestment intensity of EasyJet PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
GBX428.00 Million
Capex + Investments
Operating Cash Flow
GBX926.00 Million
GBX
Capital Expenditures
GBX428.00 Million
GBX
EasyJet PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for EasyJet PLC across 26 annual periods. Also explore EasyJet PLC asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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