Bally's Corp (BALY) — Cash Flow Reinvestment Rate
Bally's Corp (BALY) has a Cash Flow Reinvestment Rate of 2.91x as of June 2025, reinvesting $48.97 Million (capex $48.97 Million ) from operating cash flow of $16.80 Million. Check BALY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bally's Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Bally's Corp across 9 annual periods. Explore Bally's Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bally's Corp (2016–2024)
Year-by-year capital reinvestment analysis for Bally's Corp. For live market cap and broader valuation context, see Bally's Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.61x | $297.66 Million | $114.00 Million | $199.83 Million | ▼ -10.0% |
| 2023 | 2.90x | $547.20 Million | $188.61 Million | $311.48 Million | ▲ +9.9% |
| 2022 | 2.64x | $715.18 Million | $270.97 Million | $412.26 Million | ▲ +17.9% |
| 2021 | 2.24x | $185.32 Million | $82.75 Million | $162.73 Million | ▼ -90.5% |
| 2020 | 23.62x | $460.63 Million | $19.50 Million | $15.78 Million | ▲ +3209.3% |
| 2019 | 0.71x | $67.16 Million | $94.10 Million | $28.24 Million | ▼ -68.4% |
| 2018 | 2.26x | $246.49 Million | $109.24 Million | $128.89 Million | ▲ +155.2% |
| 2017 | 0.88x | $95.34 Million | $107.83 Million | $47.85 Million | ▲ +181.5% |
| 2016 | 0.31x | $22.20 Million | $70.69 Million | $10.02 Million | — |