Monarch Casino & Resort Inc Capital Reinvestment Ratio
Monarch Casino & Resort Inc 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). See free cash flow generation of Monarch Casino & Resort Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monarch Casino & Resort Inc (1993–2024)
Capital reinvestment ratio of Monarch Casino & Resort Inc from 1993 to 2024. This chart tracks Monarch Casino & Resort Inc's Capital Reinvestment Ratio across 32 annual periods. See MCRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Monarch Casino & Resort Inc Capital Reinvestment Ratio by Year (1993–2024)
Monarch Casino & Resort Inc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Monarch Casino & Resort Inc.
| 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 | — |