The Star Entertainment Group Limited Capital Reinvestment Ratio

Latest as of December 2022: 0.49x

The Star Entertainment Group Limited 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). Check EE9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

€78.25 Million
EUR

Capital Expenditures

€38.00 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of The Star Entertainment Group Limited (2014–2023)

Capital reinvestment ratio of The Star Entertainment Group Limited from 2014 to 2023. This chart tracks The Star Entertainment Group Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of The Star Entertainment Group Limited to track the company's year-over-year net asset growth rate.

The Star Entertainment Group Limited Capital Reinvestment Ratio by Year (2014–2023)

The Star Entertainment Group Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see EE9 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow