The Star Entertainment Group Ltd Cash Flow Reinvestment Rate
The Star Entertainment Group Ltd 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 financial agility of The Star Entertainment Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Star Entertainment Group Ltd (2010–2024)
Cash flow reinvestment rate of The Star Entertainment Group Ltd from 2010 to 2024. Historical reinvestment intensity for The Star Entertainment Group Ltd across 15 annual periods. Explore SGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Star Entertainment Group Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
The Star Entertainment Group Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for The Star Entertainment Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of The Star Entertainment Group Ltd.
| 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 | — |