The Star Entertainment Group Limited (EE9) — Capital Reinvestment Ratio
The Star Entertainment Group Limited (EE9) has a Capital Reinvestment Ratio of 0.49x as of December 2022, meaning it reinvests 0% of its operating cash flow (€78.25 Million) in capital expenditures (€38.00 Million). See The Star Entertainment Group Limited (EE9) balance sheet quality index 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 Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks The Star Entertainment Group Limited's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does The Star Entertainment Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Star Entertainment Group Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for The Star Entertainment Group Limited from 2014 to 2023. For live market cap and broader valuation context, see The Star Entertainment Group Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.09x | €43.80 Million | €135.30 Million | ▲ +281.2% |
| 2022 | 0.81x | €176.20 Million | €142.80 Million | ▲ +268.7% |
| 2021 | 0.22x | €464.50 Million | €102.10 Million | ▼ -87.5% |
| 2020 | 1.76x | €135.10 Million | €237.20 Million | ▲ +120.5% |
| 2019 | 0.80x | €411.40 Million | €327.60 Million | ▼ -33.5% |
| 2018 | 1.20x | €397.10 Million | €475.60 Million | ▲ +39.1% |
| 2017 | 0.86x | €473.30 Million | €407.60 Million | ▲ +11.3% |
| 2016 | 0.77x | €377.90 Million | €292.50 Million | ▲ +80.9% |
| 2015 | 0.43x | €485.50 Million | €207.70 Million | ▲ +12.8% |
| 2014 | 0.38x | €315.30 Million | €119.60 Million | — |