Caesars Entertainment Corporation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Caesars Entertainment Corporation cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Caesars Entertainment Corporation from 1988 to 2024. Historical reinvestment intensity for Caesars Entertainment Corporation across 36 annual periods. Explore CZR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Caesars Entertainment Corporation cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Caesars Entertainment Corporation. For the full cash flow conversion analysis, see Caesars Entertainment Corporation operating cash flow efficiency.

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