Starz Entertainment LLC Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Starz Entertainment LLC capital reinvestment ratio. Starz Entertainment LLC (STRZ) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow ($65.40 Million) in capital expenditures ($6.90 Million). See cash generation quality of Starz Entertainment LLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$65.40 Million
USD

Capital Expenditures

$6.90 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Starz Entertainment LLC (2005–2021)

Capital reinvestment ratio of Starz Entertainment LLC from 2005 to 2021. This chart tracks Starz Entertainment LLC's Capital Reinvestment Ratio across 14 annual periods. See Starz Entertainment LLC (STRZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Starz Entertainment LLC Capital Reinvestment Ratio by Year (2005–2021)

Starz Entertainment LLC capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see STRZ cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.54x $64.40 Million $35.00 Million ▲ +962.1%
2020 0.05x $607.80 Million $31.10 Million ▼ -48.7%
2019 0.10x $439.30 Million $43.80 Million ▼ -17.2%
2018 0.12x $381.30 Million $45.90 Million ▲ +160.1%
2017 0.05x $544.50 Million $25.20 Million ▼ -97.0%
2016 1.52x $12.10 Million $18.40 Million ▲ +928.5%
2015 0.15x $115.07 Million $17.01 Million ▲ +331.3%
2014 0.03x $256.68 Million $8.80 Million ▲ +266.7%
2013 0.01x $276.12 Million $2.58 Million ▼ -85.6%
2011 0.07x $42.33 Million $2.76 Million ▲ +51.3%
2008 0.04x $83.83 Million $3.61 Million ▼ -44.4%
2007 0.08x $107.82 Million $8.35 Million ▲ +71.5%
2006 0.05x $123.01 Million $5.55 Million ▲ +73.6%
2005 0.03x $95.50 Million $2.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow