Sphere Entertainment Co. Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Sphere Entertainment Co. capital reinvestment ratio. Sphere Entertainment Co. (SPHR) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($136.24 Million) in capital expenditures ($4.89 Million). Check how aggressively does Sphere Entertainment Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$136.24 Million
USD

Capital Expenditures

$4.89 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sphere Entertainment Co. (2017–2026)

Capital reinvestment ratio of Sphere Entertainment Co. from 2017 to 2026. This chart tracks Sphere Entertainment Co.'s Capital Reinvestment Ratio across 7 annual periods. Also explore SPHR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sphere Entertainment Co. Capital Reinvestment Ratio by Year (2017–2026)

Sphere Entertainment Co. capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Sphere Entertainment Co..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.22x $243.35 Million $52.35 Million ▼ -97.2%
2023 7.65x $153.59 Million $1.18 Billion ▲ +34.3%
2022 5.70x $141.34 Million $805.22 Million ▲ +20.9%
2020 4.71x $96.03 Million $452.43 Million ▲ +146.7%
2019 1.91x $101.40 Million $193.68 Million ▲ +47.2%
2018 1.30x $144.38 Million $187.36 Million ▲ +198.8%
2017 0.43x $96.31 Million $41.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow