WYNN MACAU LTD ADR/10 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

WYNN MACAU LTD ADR/10 cash flow reinvestment rate. WYNN MACAU LTD ADR/10 (8WY0) 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. See 8WY0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 LTD ADR/10 (2023–2025)

Cash flow reinvestment rate of WYNN MACAU LTD ADR/10 from 2023 to 2025. Historical reinvestment intensity for WYNN MACAU LTD ADR/10 across 3 annual periods. Explore WYNN MACAU LTD ADR/10 (8WY0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

WYNN MACAU LTD ADR/10 Cash Flow Reinvestment Rate by Year (2023–2025)

WYNN MACAU LTD ADR/10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for WYNN MACAU LTD ADR/10. For the full cash flow conversion analysis, see WYNN MACAU LTD ADR/10 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow