Bally's Corp (BALY) — Capital Reinvestment Ratio
Bally's Corp (BALY) has a Capital Reinvestment Ratio of 2.91x as of June 2025, meaning it reinvests 3% of its operating cash flow ($16.80 Million) in capital expenditures ($48.97 Million). Check Bally's Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bally's Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Bally's Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Bally's Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bally's Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Bally's Corp from 2016 to 2024. See cash generation quality of Bally's Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | $114.00 Million | $199.83 Million | ▲ +6.1% |
| 2023 | 1.65x | $188.61 Million | $311.48 Million | ▲ +8.5% |
| 2022 | 1.52x | $270.97 Million | $412.26 Million | ▼ -22.6% |
| 2021 | 1.97x | $82.75 Million | $162.73 Million | ▲ +143.0% |
| 2020 | 0.81x | $19.50 Million | $15.78 Million | ▲ +169.7% |
| 2019 | 0.30x | $94.10 Million | $28.24 Million | ▼ -74.6% |
| 2018 | 1.18x | $109.24 Million | $128.89 Million | ▲ +165.9% |
| 2017 | 0.44x | $107.83 Million | $47.85 Million | ▲ +213.0% |
| 2016 | 0.14x | $70.69 Million | $10.02 Million | — |