Starz Entertainment LLC (STRZ) — Cash Flow Reinvestment Rate
Starz Entertainment LLC (STRZ) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting $82.10 Million (capex $6.90 Million plus investments $75.20 Million) from operating cash flow of $65.40 Million. See STRZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Starz Entertainment LLC Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Starz Entertainment LLC across 14 annual periods. For the full cash flow conversion analysis, see Starz Entertainment LLC (STRZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Starz Entertainment LLC (2005–2021)
Year-by-year capital reinvestment analysis for Starz Entertainment LLC. See Starz Entertainment LLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 0.54x | $35.00 Million | $64.40 Million | $35.00 Million | ▲ +962.1% |
| 2020 | 0.05x | $31.10 Million | $607.80 Million | $31.10 Million | ▼ -48.7% |
| 2019 | 0.10x | $43.80 Million | $439.30 Million | $43.80 Million | ▼ -17.2% |
| 2018 | 0.12x | $45.90 Million | $381.30 Million | $45.90 Million | ▲ +160.1% |
| 2017 | 0.05x | $25.20 Million | $544.50 Million | $25.20 Million | ▼ -97.0% |
| 2016 | 1.52x | $18.40 Million | $12.10 Million | $18.40 Million | ▲ +928.5% |
| 2015 | 0.15x | $17.01 Million | $115.07 Million | $17.01 Million | ▲ +331.3% |
| 2014 | 0.03x | $8.80 Million | $256.68 Million | $8.80 Million | ▲ +266.7% |
| 2013 | 0.01x | $2.58 Million | $276.12 Million | $2.58 Million | ▼ -85.6% |
| 2011 | 0.07x | $2.76 Million | $42.33 Million | $2.76 Million | ▲ +51.3% |
| 2008 | 0.04x | $3.61 Million | $83.83 Million | $3.61 Million | ▼ -44.4% |
| 2007 | 0.08x | $8.35 Million | $107.82 Million | $8.35 Million | ▲ +71.5% |
| 2006 | 0.05x | $5.55 Million | $123.01 Million | $5.55 Million | ▲ +73.6% |
| 2005 | 0.03x | $2.48 Million | $95.50 Million | $2.48 Million | — |