The Star Entertainment Group Limited Cash Flow Reinvestment Rate
The Star Entertainment Group Limited cash flow reinvestment rate. 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. See The Star Entertainment Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Star Entertainment Group Limited (2014–2023)
Cash flow reinvestment rate of The Star Entertainment Group Limited from 2014 to 2023. Historical reinvestment intensity for The Star Entertainment Group Limited across 10 annual periods. Explore debt repayment capacity of The Star Entertainment Group Limited to assess how comfortably operating cash covers total debt obligations.
The Star Entertainment Group Limited Cash Flow Reinvestment Rate by Year (2014–2023)
The Star Entertainment Group Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for The Star Entertainment Group Limited. For the full cash flow conversion analysis, see cash flow conversion of The Star Entertainment Group Limited.
| 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 | — |