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. Explore Starz Entertainment LLC (STRZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STRZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Starz Entertainment LLC (2005–2021)
Year-by-year capital reinvestment analysis for Starz Entertainment LLC. For live market cap and broader valuation context, see market cap of Starz Entertainment LLC.
| 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 | — |