Monarch Casino & Resort Inc (MCRI) — Capital Reinvestment Ratio
Monarch Casino & Resort Inc (MCRI) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($56.02 Million) in capital expenditures ($2.48 Million). Check tangible net worth ratio of Monarch Casino & Resort Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monarch Casino & Resort Inc Capital Reinvestment Ratio (1993–2024)
This chart tracks Monarch Casino & Resort Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Monarch Casino & Resort Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Monarch Casino & Resort Inc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Monarch Casino & Resort Inc from 1993 to 2024. See Monarch Casino & Resort Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | $140.71 Million | $47.43 Million | ▲ +19.0% |
| 2023 | 0.28x | $173.05 Million | $49.01 Million | ▲ +0.3% |
| 2022 | 0.28x | $139.77 Million | $39.48 Million | ▼ -22.9% |
| 2021 | 0.37x | $128.10 Million | $46.93 Million | ▼ -87.0% |
| 2020 | 2.82x | $31.44 Million | $88.67 Million | ▲ +42.3% |
| 2019 | 1.98x | $63.25 Million | $125.37 Million | ▼ -15.0% |
| 2018 | 2.33x | $58.76 Million | $137.07 Million | ▲ +130.8% |
| 2017 | 1.01x | $49.45 Million | $49.99 Million | ▲ +69.2% |
| 2016 | 0.60x | $43.73 Million | $26.12 Million | ▼ -39.4% |
| 2015 | 0.99x | $38.24 Million | $37.68 Million | ▲ +41.7% |
| 2014 | 0.70x | $31.25 Million | $21.72 Million | ▲ +102.3% |
| 2013 | 0.34x | $36.09 Million | $12.40 Million | ▼ -13.3% |
| 2012 | 0.40x | $26.05 Million | $10.33 Million | ▼ -34.2% |
| 2011 | 0.60x | $22.56 Million | $13.59 Million | ▲ +129.6% |
| 2010 | 0.26x | $25.98 Million | $6.81 Million | ▼ -56.8% |
| 2009 | 0.61x | $26.08 Million | $15.85 Million | ▼ -79.4% |
| 2008 | 2.95x | $23.00 Million | $67.88 Million | ▲ +414.5% |
| 2007 | 0.57x | $30.14 Million | $17.29 Million | ▲ +248.6% |
| 2006 | 0.16x | $35.22 Million | $5.80 Million | ▼ -16.5% |
| 2005 | 0.20x | $31.01 Million | $6.11 Million | ▼ -44.6% |
| 2004 | 0.36x | $25.73 Million | $9.15 Million | ▼ -0.4% |
| 2003 | 0.36x | $22.40 Million | $8.00 Million | ▲ +48.6% |
| 2002 | 0.24x | $20.00 Million | $4.80 Million | ▲ +4.4% |
| 2001 | 0.23x | $14.71 Million | $3.38 Million | ▲ +26.5% |
| 2000 | 0.18x | $12.45 Million | $2.26 Million | ▼ -92.2% |
| 1999 | 2.34x | $11.13 Million | $26.10 Million | ▼ -22.7% |
| 1998 | 3.03x | $8.60 Million | $26.10 Million | ▲ +1433.4% |
| 1997 | 0.20x | $9.60 Million | $1.90 Million | ▼ -34.4% |
| 1996 | 0.30x | $5.30 Million | $1.60 Million | ▲ +26.1% |
| 1995 | 0.24x | $7.10 Million | $1.70 Million | ▼ -98.0% |
| 1994 | 12.05x | $2.20 Million | $26.50 Million | ▲ +687.6% |
| 1993 | 1.53x | $3.40 Million | $5.20 Million | — |