The Star Entertainment Group Limited (EE9) — 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. Check The Star Entertainment Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Star Entertainment Group Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for The Star Entertainment Group Limited across 10 annual periods. Explore EE9 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |