The Star Entertainment Group Limited (EE9) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.56x

The Star Entertainment Group Limited (EE9) has a Cash Flow Reinvestment Rate of 0.56x as of December 2022, reinvesting €44.00 Million (capex €38.00 Million plus investments €6.00 Million) from operating cash flow of €78.25 Million. Explore how much does The Star Entertainment Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€44.00 Million
Capex + Investments

Operating Cash Flow

€78.25 Million
EUR

Capital Expenditures

€38.00 Million
EUR

The Star Entertainment Group Limited Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for The Star Entertainment Group Limited across 10 annual periods. Also explore how large is The Star Entertainment Group Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for The Star Entertainment Group Limited (2014–2023)

Year-by-year capital reinvestment analysis for The Star Entertainment Group Limited. For live market cap and broader valuation context, see The Star Entertainment Group Limited (EE9) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 3.22x €141.20 Million €43.80 Million €135.30 Million ▲ +245.3%
2022 0.93x €164.50 Million €176.20 Million €142.80 Million ▲ +96.8%
2021 0.47x €220.40 Million €464.50 Million €102.10 Million ▼ -83.5%
2020 2.88x €389.30 Million €135.10 Million €237.20 Million ▲ +173.8%
2019 1.05x €433.00 Million €411.40 Million €327.60 Million ▼ -24.3%
2018 1.39x €552.10 Million €397.10 Million €475.60 Million ▲ +11.2%
2017 1.25x €591.50 Million €473.30 Million €407.60 Million ▼ -23.1%
2016 1.63x €614.30 Million €377.90 Million €292.50 Million ▲ +233.0%
2015 0.49x €237.00 Million €485.50 Million €207.70 Million ▲ +3.4%
2014 0.47x €148.90 Million €315.30 Million €119.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow