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. Check how high is Caesars Entertainment Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Caesars Entertainment Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Caesars Entertainment Corporation. For live market cap and broader valuation context, see Caesars Entertainment Corporation (CZR) market capitalisation.

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