Las Vegas Sands Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

Las Vegas Sands Corp cash flow reinvestment rate. 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 Las Vegas Sands Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Las Vegas Sands Corp from 2002 to 2025. Historical reinvestment intensity for Las Vegas Sands Corp across 21 annual periods. Explore Las Vegas Sands Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Las Vegas Sands Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Las Vegas Sands Corp. For the full cash flow conversion analysis, see LVS cash flow metrics.

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