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). Check Studio City International Holdings Ltd (MSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MSC cash flow metrics.

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. See Studio City International Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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