The Star Entertainment Group Ltd (SGR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.60x

The Star Entertainment Group Ltd (SGR) has a Capital Reinvestment Ratio of 0.60x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$126.10 Million) in capital expenditures (AU$76.00 Million). See SGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$126.10 Million
AUD

Capital Expenditures

AU$76.00 Million
AUD

Data as of

Dec 2022
Most recent filing

The Star Entertainment Group Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks The Star Entertainment Group Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for The Star Entertainment Group Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for The Star Entertainment Group Ltd from 2010 to 2024. For live market cap and broader valuation context, see how much is The Star Entertainment Group Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.66x AU$46.00 Million AU$76.30 Million ▼ -46.3%
2023 3.09x AU$43.80 Million AU$135.30 Million ▲ +175.4%
2022 1.12x AU$127.30 Million AU$142.80 Million ▲ +410.3%
2021 0.22x AU$464.50 Million AU$102.10 Million ▼ -87.6%
2020 1.78x AU$135.10 Million AU$240.30 Million ▲ +123.4%
2019 0.80x AU$411.40 Million AU$327.60 Million ▼ -33.5%
2018 1.20x AU$397.10 Million AU$475.60 Million ▲ +39.1%
2017 0.86x AU$473.30 Million AU$407.60 Million ▲ +11.3%
2016 0.77x AU$377.90 Million AU$292.50 Million ▲ +80.9%
2015 0.43x AU$485.50 Million AU$207.70 Million ▲ +12.8%
2014 0.38x AU$315.30 Million AU$119.60 Million ▲ +4.7%
2013 0.36x AU$406.50 Million AU$147.30 Million ▼ -77.9%
2012 1.64x AU$199.60 Million AU$326.80 Million ▲ +43.4%
2011 1.14x AU$359.90 Million AU$410.80 Million ▲ +41.1%
2010 0.81x AU$344.10 Million AU$278.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow