Bally's Corp Cash Flow Reinvestment Rate
Bally's Corp 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. Explore how well can Bally's Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bally's Corp (2016–2024)
Cash flow reinvestment rate of Bally's Corp from 2016 to 2024. Historical reinvestment intensity for Bally's Corp across 9 annual periods. Explore Bally's Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bally's Corp Cash Flow Reinvestment Rate by Year (2016–2024)
Bally's Corp cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Bally's Corp. For the full cash flow conversion analysis, see Bally's Corp cash conversion from operations.
| 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 | — |