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. Explore The Star Entertainment Group Ltd (SGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGR total asset value for the complete picture of this company's asset base.
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 | — |