Melco Resorts & Entertainment Ltd (MLCO) — Capital Reinvestment Ratio
Melco Resorts & Entertainment Ltd (MLCO) has a Capital Reinvestment Ratio of 0.18x as of September 2022, meaning it reinvests 0% of its operating cash flow ($254.07 Million) in capital expenditures ($45.93 Million). See Melco Resorts & Entertainment Ltd (MLCO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melco Resorts & Entertainment Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Melco Resorts & Entertainment Ltd's Capital Reinvestment Ratio across 16 annual periods. Check MLCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Melco Resorts & Entertainment Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Melco Resorts & Entertainment Ltd from 2004 to 2025. For live market cap and broader valuation context, see market value of Melco Resorts & Entertainment Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -21.2% |
| 2019 | 0.54x | $836.16 Million | $449.92 Million | ▼ -14.8% |
| 2018 | 0.63x | $1.06 Billion | $667.53 Million | ▲ +42.6% |
| 2017 | 0.44x | $1.16 Billion | $514.99 Million | ▲ +0.9% |
| 2016 | 0.44x | $1.16 Billion | $508.24 Million | ▼ -83.1% |
| 2015 | 2.60x | $522.03 Million | $1.36 Billion | ▲ +70.1% |
| 2014 | 1.53x | $894.61 Million | $1.37 Billion | ▲ +167.9% |
| 2013 | 0.57x | $1.15 Billion | $656.66 Million | ▲ +76.1% |
| 2012 | 0.32x | $871.20 Million | $282.02 Million | ▲ +120.1% |
| 2011 | 0.15x | $744.66 Million | $109.50 Million | ▼ -74.6% |
| 2010 | 0.58x | $401.95 Million | $232.41 Million | ▼ -87.0% |
| 2007 | 4.46x | $151.14 Million | $673.64 Million | ▼ -75.5% |
| 2005 | 18.20x | $4.28 Million | $77.96 Million | ▲ +837.1% |
| 2004 | 1.94x | $2.22 Million | $4.30 Million | — |