Melco Resorts & Entertainment Ltd Capital Reinvestment Ratio
Melco Resorts & Entertainment Ltd capital reinvestment ratio. Melco Resorts & Entertainment Ltd (MLCO) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow ($60.95 Million) in capital expenditures ($59.05 Million). Check Melco Resorts & Entertainment Ltd (MLCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melco Resorts & Entertainment Ltd (2004–2025)
Capital reinvestment ratio of Melco Resorts & Entertainment Ltd from 2004 to 2025. This chart tracks Melco Resorts & Entertainment Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Melco Resorts & Entertainment Ltd to track the company's year-over-year net asset growth rate.
Melco Resorts & Entertainment Ltd Capital Reinvestment Ratio by Year (2004–2025)
Melco Resorts & Entertainment Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Ltd operating cash flow efficiency.
| 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 | — |