MGM Resorts International (MGM) — Cash Flow Reinvestment Rate
MGM Resorts International (MGM) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting $241.47 Million (capex $154.66 Million plus investments $-86.81 Million) from operating cash flow of $567.79 Million. Explore MGM Resorts International (MGM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MGM Resorts International Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for MGM Resorts International across 34 annual periods. Also explore MGM Resorts International (MGM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MGM Resorts International (1989–2025)
Year-by-year capital reinvestment analysis for MGM Resorts International. For live market cap and broader valuation context, see MGM Resorts International market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.12 Billion | $2.74 Billion | $1.07 Billion | ▼ -60.4% |
| 2024 | 1.03x | $2.43 Billion | $2.36 Billion | $1.15 Billion | ▲ +165.6% |
| 2023 | 0.39x | $1.05 Billion | $2.70 Billion | $931.81 Million | ▼ -32.1% |
| 2022 | 0.57x | $1.01 Billion | $1.77 Billion | $765.07 Million | ▲ +10.9% |
| 2021 | 0.52x | $707.89 Million | $1.37 Billion | $490.70 Million | ▼ -81.0% |
| 2019 | 2.71x | $4.91 Billion | $1.81 Billion | $739.01 Million | ▲ +166.4% |
| 2018 | 1.02x | $1.75 Billion | $1.72 Billion | $1.49 Billion | ▲ +4.5% |
| 2017 | 0.97x | $2.15 Billion | $2.21 Billion | $1.86 Billion | ▼ -46.7% |
| 2016 | 1.83x | $2.80 Billion | $1.53 Billion | $2.26 Billion | ▲ +10.5% |
| 2015 | 1.65x | $1.66 Billion | $1.01 Billion | $1.47 Billion | ▲ +21.2% |
| 2014 | 1.36x | $1.54 Billion | $1.13 Billion | $957.04 Million | ▲ +215.7% |
| 2013 | 0.43x | $566.33 Million | $1.31 Billion | $562.12 Million | ▼ -11.8% |
| 2012 | 0.49x | $445.37 Million | $909.35 Million | $422.76 Million | ▼ -23.2% |
| 2011 | 0.64x | $430.27 Million | $675.13 Million | $301.24 Million | ▼ -64.7% |
| 2010 | 1.81x | $910.49 Million | $504.01 Million | $207.49 Million | ▲ +676.1% |
| 2009 | 0.23x | $136.85 Million | $587.91 Million | $136.85 Million | ▼ -77.6% |
| 2008 | 1.04x | $781.75 Million | $753.03 Million | $781.75 Million | ▼ -64.6% |
| 2007 | 2.93x | $2.92 Billion | $994.42 Million | $2.92 Billion | ▲ +89.6% |
| 2006 | 1.55x | $1.88 Billion | $1.22 Billion | $1.88 Billion | ▲ +140.9% |
| 2005 | 0.64x | $759.95 Million | $1.18 Billion | $759.95 Million | ▼ -24.2% |
| 2004 | 0.85x | $702.86 Million | $829.25 Million | $702.86 Million | ▲ +5.9% |
| 2003 | 0.80x | $550.23 Million | $687.74 Million | $550.23 Million | ▲ +120.8% |
| 2002 | 0.36x | $300.04 Million | $827.96 Million | $300.04 Million | ▼ -12.3% |
| 2001 | 0.41x | $327.94 Million | $793.75 Million | $327.94 Million | ▲ +0.4% |
| 2000 | 0.41x | $336.50 Million | $817.56 Million | $336.50 Million | ▼ -68.2% |
| 1999 | 1.29x | $375.30 Million | $289.90 Million | $375.30 Million | ▼ -38.6% |
| 1998 | 2.11x | $361.90 Million | $171.70 Million | $361.90 Million | ▲ +70.2% |
| 1997 | 1.24x | $227.80 Million | $184.00 Million | $227.80 Million | ▲ +258.0% |
| 1996 | 0.35x | $84.80 Million | $245.20 Million | $84.80 Million | ▲ +5.9% |
| 1995 | 0.33x | $37.40 Million | $114.50 Million | $37.40 Million | ▼ -53.2% |
| 1994 | 0.70x | $66.00 Million | $94.50 Million | $66.00 Million | ▼ -96.1% |
| 1992 | 17.97x | $221.00 Million | $12.30 Million | $221.00 Million | ▲ +806.8% |
| 1991 | 1.98x | $42.60 Million | $21.50 Million | $42.60 Million | ▲ +25.7% |
| 1989 | 1.58x | $19.70 Million | $12.50 Million | $19.70 Million | — |