Caesars Entertainment Corporation (CZR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Caesars Entertainment Corporation (CZR) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting $213.00 Million (capex $195.00 Million plus investments $18.00 Million) from operating cash flow of $318.00 Million. See CZR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

$213.00 Million
Capex + Investments

Operating Cash Flow

$318.00 Million
USD

Capital Expenditures

$195.00 Million
USD

Caesars Entertainment Corporation Cash Flow Reinvestment Rate (1988–2024)

Historical reinvestment intensity for Caesars Entertainment Corporation across 36 annual periods. For the full cash flow conversion analysis, see CZR operating cash flow.

Annual Cash Flow Reinvestment Rate for Caesars Entertainment Corporation (1988–2024)

Year-by-year capital reinvestment analysis for Caesars Entertainment Corporation. See CZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.80x $2.00 Billion $1.11 Billion $1.30 Billion ▲ +37.4%
2023 1.31x $2.36 Billion $1.81 Billion $1.26 Billion ▼ -4.5%
2022 1.37x $1.33 Billion $975.00 Million $952.00 Million ▲ +122.7%
2021 0.61x $720.00 Million $1.17 Billion $520.00 Million ▼ -61.5%
2019 1.60x $498.77 Million $312.53 Million $170.77 Million ▲ +205.7%
2018 0.52x $168.41 Million $322.61 Million $147.41 Million ▼ -35.0%
2017 0.80x $104.16 Million $129.78 Million $83.16 Million ▼ -48.1%
2016 1.55x $146.38 Million $94.71 Million $47.38 Million ▲ +129.2%
2015 0.67x $37.76 Million $56.00 Million $36.76 Million ▲ +81.8%
2014 0.37x $12.56 Million $33.88 Million $10.56 Million ▲ +1.7%
2013 0.36x $8.61 Million $23.62 Million $7.41 Million ▼ -77.0%
2012 1.58x $44.88 Million $28.37 Million $9.18 Million ▼ -28.0%
2011 2.20x $87.35 Million $39.74 Million $11.35 Million ▲ +464.6%
2010 0.39x $16.45 Million $42.26 Million $16.45 Million ▲ +20.9%
2009 0.32x $12.18 Million $37.83 Million $12.18 Million ▼ -59.7%
2008 0.80x $11.73 Million $14.69 Million $11.73 Million ▼ -86.3%
2007 5.84x $86.86 Million $14.87 Million $86.86 Million ▲ +70.1%
2006 3.43x $144.72 Million $42.15 Million $144.72 Million ▲ +239.8%
2005 1.01x $39.90 Million $39.48 Million $39.90 Million ▲ +184.4%
2004 0.36x $16.55K $46.57K $16.55K ▼ -31.8%
2003 0.52x $383.60 Million $735.90 Million $383.60 Million ▲ +8.0%
2002 0.48x $349.10 Million $723.20 Million $349.10 Million ▼ -30.9%
2001 0.70x $506.10 Million $724.60 Million $506.10 Million ▼ -9.2%
2000 0.77x $421.40 Million $547.60 Million $421.40 Million ▲ +10.8%
1999 0.69x $340.50 Million $490.10 Million $340.50 Million ▲ +47.4%
1998 0.47x $140.40 Million $297.90 Million $140.40 Million ▼ -47.6%
1997 0.90x $229.50 Million $255.10 Million $229.50 Million ▼ -18.3%
1996 1.10x $314.50 Million $285.70 Million $314.50 Million ▲ +26.3%
1995 0.87x $186.20 Million $213.70 Million $186.20 Million ▼ -9.6%
1994 0.96x $219.10 Million $227.30 Million $219.10 Million ▼ -12.8%
1993 1.10x $219.00 Million $198.20 Million $219.00 Million ▲ +29.5%
1992 0.85x $92.80 Million $108.80 Million $92.80 Million ▼ -20.1%
1991 1.07x $118.30 Million $110.80 Million $118.30 Million ▼ -36.7%
1990 1.69x $174.20 Million $103.20 Million $174.20 Million ▲ +57.3%
1989 1.07x $253.60 Million $236.40 Million $253.60 Million ▲ +37.2%
1988 0.78x $154.00 Million $197.00 Million $154.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow