The Star Entertainment Group Ltd (SGR) — Capital Reinvestment Ratio
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 The Star Entertainment Group Ltd (SGR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of The Star Entertainment Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SGR market cap.
| 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 | — |