Bally's Corp (BALY) — Capital Reinvestment Ratio
Latest as of June 2025:
2.91x
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). See Bally's Corp (BALY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.91x
Capex / Operating Cash Flow
Operating Cash Flow
$16.80 Million
USD
Capital Expenditures
$48.97 Million
USD
Data as of
Jun 2025
Most recent filing
Bally's Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Bally's Corp's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bally's Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Bally's Corp from 2016 to 2024. For live market cap and broader valuation context, see market cap of Bally's Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow