Melco Resorts & Entertainment Limited (MAS) — Capital Reinvestment Ratio
Melco Resorts & Entertainment Limited (MAS) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€818.12 Million) in capital expenditures (€341.98 Million). Check Melco Resorts & Entertainment Limited (MAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melco Resorts & Entertainment Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Melco Resorts & Entertainment Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Melco Resorts & Entertainment Limited.
Annual Capital Reinvestment Ratio for Melco Resorts & Entertainment Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Melco Resorts & Entertainment Limited from 2016 to 2025. See Melco Resorts & Entertainment Limited (MAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €818.12 Million | €341.98 Million | ▼ -13.0% |
| 2024 | 0.48x | €626.66 Million | €301.18 Million | ▲ +13.4% |
| 2023 | 0.42x | €622.69 Million | €263.89 Million | ▼ -20.8% |
| 2019 | 0.54x | €836.16 Million | €447.41 Million | ▼ -11.7% |
| 2018 | 0.61x | €1.05 Billion | €638.06 Million | ▲ +36.6% |
| 2017 | 0.44x | €1.16 Billion | €514.99 Million | ▲ +1.1% |
| 2016 | 0.44x | €1.16 Billion | €508.24 Million | — |