Las Vegas Sands Corp (LVS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Las Vegas Sands Corp (LVS) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting $274.00 Million (capex $274.00 Million ) from operating cash flow of $1.20 Billion. See LVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$274.00 Million
Capex + Investments

Operating Cash Flow

$1.20 Billion
USD

Capital Expenditures

$274.00 Million
USD

Las Vegas Sands Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Las Vegas Sands Corp across 21 annual periods. For the full cash flow conversion analysis, see Las Vegas Sands Corp (LVS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Las Vegas Sands Corp (2002–2025)

Year-by-year capital reinvestment analysis for Las Vegas Sands Corp. See Las Vegas Sands Corp financial flexibility index 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
2025 0.41x $1.17 Billion $2.82 Billion $1.17 Billion ▼ -58.0%
2024 0.99x $3.16 Billion $3.20 Billion $1.58 Billion ▲ +38.1%
2023 0.71x $2.30 Billion $3.23 Billion $1.26 Billion ▼ -99.4%
2021 115.60x $1.73 Billion $15.00 Million $839.00 Million ▲ +31228.5%
2019 0.37x $1.12 Billion $3.04 Billion $1.02 Billion ▼ -7.7%
2018 0.40x $1.88 Billion $4.70 Billion $949.00 Million ▲ +9.4%
2017 0.37x $1.66 Billion $4.54 Billion $837.00 Million ▼ -48.8%
2016 0.71x $2.89 Billion $4.04 Billion $1.45 Billion ▲ +61.5%
2015 0.44x $1.53 Billion $3.46 Billion $1.53 Billion ▲ +81.2%
2014 0.24x $1.18 Billion $4.83 Billion $1.18 Billion ▲ +14.7%
2013 0.21x $943.98 Million $4.44 Billion $943.98 Million ▼ -55.1%
2012 0.47x $1.45 Billion $3.06 Billion $1.45 Billion ▼ -16.4%
2011 0.57x $1.51 Billion $2.66 Billion $1.51 Billion ▼ -48.8%
2010 1.11x $2.07 Billion $1.87 Billion $2.07 Billion ▼ -66.2%
2009 3.28x $2.09 Billion $638.61 Million $2.09 Billion ▼ -89.2%
2008 30.34x $3.79 Billion $124.87 Million $3.79 Billion ▲ +192.3%
2007 10.38x $3.79 Billion $365.46 Million $3.79 Billion ▲ +611.5%
2005 1.46x $860.62 Million $589.92 Million $860.62 Million ▲ +17.0%
2004 1.25x $465.75 Million $373.37 Million $465.75 Million ▼ -38.9%
2003 2.04x $279.95 Million $137.12 Million $279.95 Million ▲ +29.7%
2002 1.57x $136.74 Million $86.84 Million $136.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow