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. See Bally's Corp (BALY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bally's Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bally's Corp (2016–2024)
Year-by-year capital reinvestment analysis for Bally's Corp. See financial agility of Bally's Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |