Wizz Air Holdings PLC Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Wizz Air Holdings PLC cash flow reinvestment rate. Wizz Air Holdings PLC (WIZZ) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting GBX239.00 Million (capex GBX239.00 Million ) from operating cash flow of GBX622.29 Million. See WIZZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

GBX239.00 Million
Capex + Investments

Operating Cash Flow

GBX622.29 Million
GBX

Capital Expenditures

GBX239.00 Million
GBX

Cash Flow Reinvestment Rate of Wizz Air Holdings PLC (2012–2025)

Cash flow reinvestment rate of Wizz Air Holdings PLC from 2012 to 2025. Historical reinvestment intensity for Wizz Air Holdings PLC across 13 annual periods. Explore Wizz Air Holdings PLC (WIZZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Wizz Air Holdings PLC Cash Flow Reinvestment Rate by Year (2012–2025)

Wizz Air Holdings PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wizz Air Holdings PLC. For the full cash flow conversion analysis, see Wizz Air Holdings PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.85x GBX908.90 Million GBX1.07 Billion GBX645.50 Million ▼ -46.0%
2024 1.58x GBX1.07 Billion GBX676.80 Million GBX708.90 Million ▼ -13.9%
2023 1.83x GBX1.24 Billion GBX676.80 Million GBX708.90 Million ▲ +4.7%
2022 1.75x GBX739.10 Million GBX421.90 Million GBX639.90 Million ▼ -19.2%
2021 2.17x GBX610.00 Million GBX281.20 Million GBX544.40 Million ▲ +29.1%
2019 1.68x GBX1.26 Billion GBX751.60 Million GBX835.60 Million ▲ +100.5%
2018 0.84x GBX622.60 Million GBX742.70 Million GBX194.90 Million ▼ -31.4%
2017 1.22x GBX509.20 Million GBX416.90 Million GBX329.50 Million ▲ +31.2%
2016 0.93x GBX289.50 Million GBX310.90 Million GBX288.50 Million ▲ +55.7%
2015 0.60x GBX172.80 Million GBX288.90 Million GBX171.80 Million ▼ -12.0%
2014 0.68x GBX118.20 Million GBX174.00 Million GBX118.20 Million ▼ -0.4%
2013 0.68x GBX134.00 Million GBX196.40 Million GBX134.00 Million ▲ +39.6%
2012 0.49x GBX23.10 Million GBX47.26 Million GBX23.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow