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). Check tangible equity quality of The Star Entertainment Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Star Entertainment Group Ltd (SGR) cash conversion ratio.
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. See free cash flow generation of The Star Entertainment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |