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. See The Star Entertainment Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Star Entertainment Group Limited (EE9) cash conversion ratio.
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. See EE9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |