Wynn Macau Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Wynn Macau Limited cash flow reinvestment rate. Wynn Macau Limited (8WY) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €7.17 Billion (capex €1.94 Billion plus investments €-5.23 Billion) from operating cash flow of €7.37 Billion. Explore 8WY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

€7.17 Billion
Capex + Investments

Operating Cash Flow

€7.37 Billion
EUR

Capital Expenditures

€1.94 Billion
EUR

Cash Flow Reinvestment Rate of Wynn Macau Limited (2013–2025)

Cash flow reinvestment rate of Wynn Macau Limited from 2013 to 2025. Historical reinvestment intensity for Wynn Macau Limited across 10 annual periods. Explore Wynn Macau Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wynn Macau Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Wynn Macau Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Wynn Macau Limited. For the full cash flow conversion analysis, see Wynn Macau Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.97x €7.17 Billion €7.37 Billion €1.94 Billion ▲ +10.5%
2024 0.88x €6.77 Billion €7.69 Billion €1.31 Billion ▼ -2.3%
2023 0.90x €6.14 Billion €6.81 Billion €714.30 Million ▲ +91.0%
2019 0.47x €3.18 Billion €6.75 Billion €1.64 Billion ▲ +101.0%
2018 0.23x €2.28 Billion €9.72 Billion €1.19 Billion ▲ +22.6%
2017 0.19x €2.42 Billion €12.67 Billion €1.26 Billion ▼ -91.7%
2016 2.32x €13.55 Billion €5.84 Billion €6.79 Billion ▼ -54.8%
2015 5.12x €12.71 Billion €2.48 Billion €12.71 Billion ▲ +253.4%
2014 1.45x €8.35 Billion €5.76 Billion €8.31 Billion ▲ +298.3%
2013 0.36x €3.83 Billion €10.53 Billion €3.44 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow