Bally's Corp (BALY) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.91x
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 Bally's Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.91x
(Capex + Investments) / Operating CF
Total Reinvested
$48.97 Million
Capex + Investments
Operating Cash Flow
$16.80 Million
USD
Capital Expenditures
$48.97 Million
USD
Bally's Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Bally's Corp across 9 annual periods. Also explore how large is Bally's Corp's balance sheet for the complete picture of this company's asset base.
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 market cap of Bally's Corp.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow