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. Explore reinvestment intensity of Melco Resorts & Entertainment Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Melco Resorts & Entertainment Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Melco Resorts & Entertainment Limited (2016–2025)
Year-by-year capital reinvestment analysis for Melco Resorts & Entertainment Limited. For live market cap and broader valuation context, see market value of Melco Resorts & Entertainment Limited.
| 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 | — |