Melco Resorts & Entertainment Limited (MAS) — Cash Flow Reinvestment Rate
Melco Resorts & Entertainment Limited (MAS) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €341.98 Million (capex €341.98 Million ) from operating cash flow of €818.12 Million. See MAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melco Resorts & Entertainment Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Melco Resorts & Entertainment Limited across 7 annual periods. For the full cash flow conversion analysis, see MAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Melco Resorts & Entertainment Limited (2016–2025)
Year-by-year capital reinvestment analysis for Melco Resorts & Entertainment Limited. See Melco Resorts & Entertainment Limited (MAS) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | €341.98 Million | €818.12 Million | €341.98 Million | ▼ -56.5% |
| 2024 | 0.96x | €601.99 Million | €626.66 Million | €301.18 Million | ▲ +91.5% |
| 2023 | 0.50x | €312.40 Million | €622.69 Million | €263.89 Million | ▼ -58.7% |
| 2019 | 1.21x | €1.02 Billion | €836.16 Million | €447.41 Million | ▲ +99.0% |
| 2018 | 0.61x | €642.87 Million | €1.05 Billion | €638.06 Million | ▲ +13.4% |
| 2017 | 0.54x | €624.92 Million | €1.16 Billion | €514.99 Million | ▼ -21.0% |
| 2016 | 0.68x | €788.85 Million | €1.16 Billion | €508.24 Million | — |