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. Check how high is Starz Entertainment LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Starz Entertainment LLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 STRZ market cap.
| 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 | — |