Sphere Entertainment Co. (SPHR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
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). See Sphere Entertainment Co. (SPHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Sphere Entertainment Co. Capital Reinvestment Ratio (2017–2023)
This chart tracks Sphere Entertainment Co.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sphere Entertainment Co. (2017–2023)
Year-by-year Capital Reinvestment Ratio for Sphere Entertainment Co. from 2017 to 2023. For live market cap and broader valuation context, see Sphere Entertainment Co. stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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