Studio City International Holdings Ltd (MSC) — Capital Reinvestment Ratio

Latest as of March 2024: 2.06x

Studio City International Holdings Ltd (MSC) has a Capital Reinvestment Ratio of 2.06x as of March 2024, meaning it reinvests 2% of its operating cash flow ($8.37 Million) in capital expenditures ($17.21 Million). See MSC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

$8.37 Million
USD

Capital Expenditures

$17.21 Million
USD

Data as of

Mar 2024
Most recent filing

Studio City International Holdings Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Studio City International Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Check MSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Studio City International Holdings Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Studio City International Holdings Ltd from 2016 to 2025. For live market cap and broader valuation context, see Studio City International Holdings Ltd (MSC) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.29x $210.32 Million $61.97 Million ▼ -35.5%
2024 0.46x $189.90 Million $86.76 Million ▲ +32.8%
2019 0.34x $228.50 Million $78.59 Million ▼ -68.7%
2018 1.10x $139.52 Million $153.25 Million ▲ +71.3%
2017 0.64x $68.31 Million $43.80 Million ▼ -91.6%
2016 7.66x $14.58 Million $111.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow