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). Check tangible net worth ratio of The Star Entertainment Group Limited 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 Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks The Star Entertainment Group Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does The Star Entertainment Group Limited generate cash.
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. See The Star Entertainment Group Limited (EE9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |