Monarch Casino & Resort Inc (MCRI) — 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 Monarch Casino & Resort Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monarch Casino & Resort Inc Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Monarch Casino & Resort Inc across 32 annual periods. Also explore Monarch Casino & Resort Inc (MCRI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Monarch Casino & Resort Inc (1993–2024)
Year-by-year capital reinvestment analysis for Monarch Casino & Resort Inc. For live market cap and broader valuation context, see market value of Monarch Casino & Resort Inc.
| 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 | — |