EasyJet PLC Cash Flow Reinvestment Rate
EasyJet PLC cash flow reinvestment rate. 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. See how financially flexible is EasyJet PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EasyJet PLC (1998–2025)
Cash flow reinvestment rate of EasyJet PLC from 1998 to 2025. Historical reinvestment intensity for EasyJet PLC across 26 annual periods. Explore EZJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EasyJet PLC Cash Flow Reinvestment Rate by Year (1998–2025)
EasyJet PLC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for EasyJet PLC. For the full cash flow conversion analysis, see EZJ cash generation efficiency.
| 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 | — |