The Star Entertainment Group Ltd (SGR) — Cash Flow Reinvestment Rate
The Star Entertainment Group Ltd (SGR) has a Cash Flow Reinvestment Rate of 0.65x as of December 2022, reinvesting AU$82.00 Million (capex AU$76.00 Million plus investments AU$6.00 Million) from operating cash flow of AU$126.10 Million. See cash generation quality of The Star Entertainment Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for The Star Entertainment Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does The Star Entertainment Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for The Star Entertainment Group Ltd (2010–2024)
Year-by-year capital reinvestment analysis for The Star Entertainment Group Ltd. See SGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.72x | AU$171.10 Million | AU$46.00 Million | AU$76.30 Million | ▼ -39.8% |
| 2023 | 6.18x | AU$270.50 Million | AU$43.80 Million | AU$135.30 Million | ▲ +377.9% |
| 2022 | 1.29x | AU$164.50 Million | AU$127.30 Million | AU$142.80 Million | ▲ +172.3% |
| 2021 | 0.47x | AU$220.40 Million | AU$464.50 Million | AU$102.10 Million | ▼ -83.7% |
| 2020 | 2.90x | AU$392.40 Million | AU$135.10 Million | AU$240.30 Million | ▲ +176.0% |
| 2019 | 1.05x | AU$433.00 Million | AU$411.40 Million | AU$327.60 Million | ▼ -24.3% |
| 2018 | 1.39x | AU$552.10 Million | AU$397.10 Million | AU$475.60 Million | ▲ +11.2% |
| 2017 | 1.25x | AU$591.50 Million | AU$473.30 Million | AU$407.60 Million | ▼ -23.1% |
| 2016 | 1.63x | AU$614.30 Million | AU$377.90 Million | AU$292.50 Million | ▲ +233.0% |
| 2015 | 0.49x | AU$237.00 Million | AU$485.50 Million | AU$207.70 Million | ▲ +3.4% |
| 2014 | 0.47x | AU$148.90 Million | AU$315.30 Million | AU$119.60 Million | ▲ +30.3% |
| 2013 | 0.36x | AU$147.30 Million | AU$406.50 Million | AU$147.30 Million | ▼ -77.9% |
| 2012 | 1.64x | AU$326.80 Million | AU$199.60 Million | AU$326.80 Million | ▲ +43.4% |
| 2011 | 1.14x | AU$410.80 Million | AU$359.90 Million | AU$410.80 Million | ▲ +41.1% |
| 2010 | 0.81x | AU$278.40 Million | AU$344.10 Million | AU$278.40 Million | — |