Melco Resorts & Entertainment Ltd (MLCO) — Cash Flow Reinvestment Rate
Melco Resorts & Entertainment Ltd (MLCO) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting $59.05 Million (capex $59.05 Million ) from operating cash flow of $60.95 Million. See cash generation quality of Melco Resorts & Entertainment Ltd 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 Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Melco Resorts & Entertainment Ltd across 16 annual periods. For the full cash flow conversion analysis, see Melco Resorts & Entertainment Ltd (MLCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Melco Resorts & Entertainment Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Melco Resorts & Entertainment Ltd. See Melco Resorts & Entertainment Ltd (MLCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▼ -71.7% |
| 2019 | 1.77x | $1.48 Billion | $836.16 Million | $449.92 Million | ▲ +46.6% |
| 2018 | 1.21x | $1.28 Billion | $1.06 Billion | $667.53 Million | ▲ +51.9% |
| 2017 | 0.80x | $925.22 Million | $1.16 Billion | $514.99 Million | ▲ +16.8% |
| 2016 | 0.68x | $788.85 Million | $1.16 Billion | $508.24 Million | ▼ -82.0% |
| 2015 | 3.77x | $1.97 Billion | $522.03 Million | $1.36 Billion | ▲ +79.4% |
| 2014 | 2.10x | $1.88 Billion | $894.61 Million | $1.37 Billion | ▲ +88.8% |
| 2013 | 1.11x | $1.28 Billion | $1.15 Billion | $656.66 Million | ▲ +244.2% |
| 2012 | 0.32x | $282.02 Million | $871.20 Million | $282.02 Million | ▲ +120.1% |
| 2011 | 0.15x | $109.50 Million | $744.66 Million | $109.50 Million | ▼ -74.6% |
| 2010 | 0.58x | $232.41 Million | $401.95 Million | $232.41 Million | ▼ -87.0% |
| 2007 | 4.46x | $673.64 Million | $151.14 Million | $673.64 Million | ▼ -75.5% |
| 2005 | 18.20x | $77.96 Million | $4.28 Million | $77.96 Million | ▲ +837.1% |
| 2004 | 1.94x | $4.30 Million | $2.22 Million | $4.30 Million | — |