Melco Resorts & Entertainment Ltd (MLCO) — 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 MLCO tangible net worth 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 Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Melco Resorts & Entertainment Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see MLCO 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. See MLCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |