Melco Resorts & Entertainment Limited Cash Flow Reinvestment Rate
Melco Resorts & Entertainment Limited 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. Explore how well can Melco Resorts & Entertainment Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Melco Resorts & Entertainment Limited (2016–2025)
Cash flow reinvestment rate of Melco Resorts & Entertainment Limited from 2016 to 2025. Historical reinvestment intensity for Melco Resorts & Entertainment Limited across 7 annual periods. Explore Melco Resorts & Entertainment Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Melco Resorts & Entertainment Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Melco Resorts & Entertainment Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Melco Resorts & Entertainment Limited. For the full cash flow conversion analysis, see MAS operating cash flow.
| 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 | — |