Starz Entertainment LLC Cash Flow Reinvestment Rate
Starz Entertainment LLC 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starz Entertainment LLC (2005–2021)
Cash flow reinvestment rate of Starz Entertainment LLC from 2005 to 2021. Historical reinvestment intensity for Starz Entertainment LLC across 14 annual periods. Explore STRZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Starz Entertainment LLC Cash Flow Reinvestment Rate by Year (2005–2021)
Starz Entertainment LLC cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Starz Entertainment LLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |