Monarch Casino & Resort Inc Cash Flow Reinvestment Rate
Monarch Casino & Resort Inc cash flow reinvestment rate. Monarch Casino & Resort Inc (MCRI) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting $7.92 Million (capex $2.48 Million plus investments $-5.45 Million) from operating cash flow of $56.02 Million. Explore MCRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monarch Casino & Resort Inc (1993–2024)
Cash flow reinvestment rate of Monarch Casino & Resort Inc from 1993 to 2024. Historical reinvestment intensity for Monarch Casino & Resort Inc across 32 annual periods. Explore how much does Monarch Casino & Resort Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Monarch Casino & Resort Inc Cash Flow Reinvestment Rate by Year (1993–2024)
Monarch Casino & Resort Inc cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Monarch Casino & Resort Inc. For the full cash flow conversion analysis, see Monarch Casino & Resort Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $91.22 Million | $140.71 Million | $47.43 Million | ▲ +11.9% |
| 2023 | 0.58x | $100.23 Million | $173.05 Million | $49.01 Million | ▼ -7.4% |
| 2022 | 0.63x | $87.45 Million | $139.77 Million | $39.48 Million | ▼ -5.4% |
| 2021 | 0.66x | $84.71 Million | $128.10 Million | $46.93 Million | ▼ -84.6% |
| 2020 | 4.30x | $135.06 Million | $31.44 Million | $88.67 Million | ▲ +4.4% |
| 2019 | 4.12x | $260.29 Million | $63.25 Million | $125.37 Million | ▼ -8.0% |
| 2018 | 4.47x | $262.82 Million | $58.76 Million | $137.07 Million | ▲ +128.8% |
| 2017 | 1.95x | $96.68 Million | $49.45 Million | $49.99 Million | ▲ +67.6% |
| 2016 | 1.17x | $51.02 Million | $43.73 Million | $26.12 Million | ▲ +18.4% |
| 2015 | 0.99x | $37.68 Million | $38.24 Million | $37.68 Million | ▲ +41.7% |
| 2014 | 0.70x | $21.72 Million | $31.25 Million | $21.72 Million | ▲ +102.3% |
| 2013 | 0.34x | $12.40 Million | $36.09 Million | $12.40 Million | ▼ -13.3% |
| 2012 | 0.40x | $10.33 Million | $26.05 Million | $10.33 Million | ▼ -34.2% |
| 2011 | 0.60x | $13.59 Million | $22.56 Million | $13.59 Million | ▲ +129.6% |
| 2010 | 0.26x | $6.81 Million | $25.98 Million | $6.81 Million | ▼ -56.8% |
| 2009 | 0.61x | $15.85 Million | $26.08 Million | $15.85 Million | ▼ -79.4% |
| 2008 | 2.95x | $67.88 Million | $23.00 Million | $67.88 Million | ▲ +414.5% |
| 2007 | 0.57x | $17.29 Million | $30.14 Million | $17.29 Million | ▲ +248.6% |
| 2006 | 0.16x | $5.80 Million | $35.22 Million | $5.80 Million | ▼ -16.5% |
| 2005 | 0.20x | $6.11 Million | $31.01 Million | $6.11 Million | ▼ -44.6% |
| 2004 | 0.36x | $9.15 Million | $25.73 Million | $9.15 Million | ▼ -0.4% |
| 2003 | 0.36x | $8.00 Million | $22.40 Million | $8.00 Million | ▲ +48.6% |
| 2002 | 0.24x | $4.80 Million | $20.00 Million | $4.80 Million | ▲ +4.4% |
| 2001 | 0.23x | $3.38 Million | $14.71 Million | $3.38 Million | ▲ +26.5% |
| 2000 | 0.18x | $2.26 Million | $12.45 Million | $2.26 Million | ▼ -92.2% |
| 1999 | 2.34x | $26.10 Million | $11.13 Million | $26.10 Million | ▼ -22.7% |
| 1998 | 3.03x | $26.10 Million | $8.60 Million | $26.10 Million | ▲ +1433.4% |
| 1997 | 0.20x | $1.90 Million | $9.60 Million | $1.90 Million | ▼ -34.4% |
| 1996 | 0.30x | $1.60 Million | $5.30 Million | $1.60 Million | ▲ +26.1% |
| 1995 | 0.24x | $1.70 Million | $7.10 Million | $1.70 Million | ▼ -98.0% |
| 1994 | 12.05x | $26.50 Million | $2.20 Million | $26.50 Million | ▲ +687.6% |
| 1993 | 1.53x | $5.20 Million | $3.40 Million | $5.20 Million | — |