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. Check The Star Entertainment Group Ltd (SGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SGR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap 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 | — |