The Star Entertainment Group Limited (EE9) — Capital Reinvestment Ratio
Latest as of December 2022:
0.49x
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 EE9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 EE9 market cap.
| 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