MGM Resorts International Capital Reinvestment Ratio
MGM Resorts International capital reinvestment ratio. MGM Resorts International (MGM) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($567.79 Million) in capital expenditures ($154.66 Million). Check MGM cash reinvestment to operating cash ratio 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 MGM Resorts International (1989–2025)
Capital reinvestment ratio of MGM Resorts International from 1989 to 2025. This chart tracks MGM Resorts International's Capital Reinvestment Ratio across 34 annual periods. Also explore MGM shareholders equity momentum to track the company's year-over-year net asset growth rate.
MGM Resorts International Capital Reinvestment Ratio by Year (1989–2025)
MGM Resorts International capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MGM Resorts International.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $2.74 Billion | $1.07 Billion | ▼ -19.8% |
| 2024 | 0.49x | $2.36 Billion | $1.15 Billion | ▲ +41.1% |
| 2023 | 0.35x | $2.70 Billion | $931.81 Million | ▼ -20.3% |
| 2022 | 0.43x | $1.77 Billion | $765.07 Million | ▲ +21.2% |
| 2021 | 0.36x | $1.37 Billion | $490.70 Million | ▼ -12.5% |
| 2019 | 0.41x | $1.81 Billion | $739.01 Million | ▼ -52.7% |
| 2018 | 0.86x | $1.72 Billion | $1.49 Billion | ▲ +2.2% |
| 2017 | 0.84x | $2.21 Billion | $1.86 Billion | ▼ -42.7% |
| 2016 | 1.47x | $1.53 Billion | $2.26 Billion | ▲ +1.1% |
| 2015 | 1.46x | $1.01 Billion | $1.47 Billion | ▲ +72.4% |
| 2014 | 0.85x | $1.13 Billion | $957.04 Million | ▲ +97.3% |
| 2013 | 0.43x | $1.31 Billion | $562.12 Million | ▼ -7.7% |
| 2012 | 0.46x | $909.35 Million | $422.76 Million | ▲ +4.2% |
| 2011 | 0.45x | $675.13 Million | $301.24 Million | ▲ +8.4% |
| 2010 | 0.41x | $504.01 Million | $207.49 Million | ▲ +76.9% |
| 2009 | 0.23x | $587.91 Million | $136.85 Million | ▼ -77.6% |
| 2008 | 1.04x | $753.03 Million | $781.75 Million | ▼ -64.6% |
| 2007 | 2.93x | $994.42 Million | $2.92 Billion | ▲ +89.6% |
| 2006 | 1.55x | $1.22 Billion | $1.88 Billion | ▲ +140.9% |
| 2005 | 0.64x | $1.18 Billion | $759.95 Million | ▼ -24.2% |
| 2004 | 0.85x | $829.25 Million | $702.86 Million | ▲ +5.9% |
| 2003 | 0.80x | $687.74 Million | $550.23 Million | ▲ +120.8% |
| 2002 | 0.36x | $827.96 Million | $300.04 Million | ▼ -12.3% |
| 2001 | 0.41x | $793.75 Million | $327.94 Million | ▲ +0.4% |
| 2000 | 0.41x | $817.56 Million | $336.50 Million | ▼ -68.2% |
| 1999 | 1.29x | $289.90 Million | $375.30 Million | ▼ -38.6% |
| 1998 | 2.11x | $171.70 Million | $361.90 Million | ▲ +70.2% |
| 1997 | 1.24x | $184.00 Million | $227.80 Million | ▲ +258.0% |
| 1996 | 0.35x | $245.20 Million | $84.80 Million | ▲ +5.9% |
| 1995 | 0.33x | $114.50 Million | $37.40 Million | ▼ -53.2% |
| 1994 | 0.70x | $94.50 Million | $66.00 Million | ▼ -96.1% |
| 1992 | 17.97x | $12.30 Million | $221.00 Million | ▲ +806.8% |
| 1991 | 1.98x | $21.50 Million | $42.60 Million | ▲ +25.7% |
| 1989 | 1.58x | $12.50 Million | $19.70 Million | — |