Studio City International Holdings Ltd (MSC) — Cash Flow Reinvestment Rate
Studio City International Holdings Ltd (MSC) has a Cash Flow Reinvestment Rate of 2.06x as of March 2024, reinvesting $17.21 Million (capex $17.21 Million ) from operating cash flow of $8.37 Million. Check Studio City International Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Studio City International Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Studio City International Holdings Ltd across 6 annual periods. Explore Studio City International Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Studio City International Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Studio City International Holdings Ltd. For live market cap and broader valuation context, see MSC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $61.97 Million | $210.32 Million | $61.97 Million | ▼ -71.3% |
| 2024 | 1.03x | $195.22 Million | $189.90 Million | $86.76 Million | ▲ +38.6% |
| 2019 | 0.74x | $169.51 Million | $228.50 Million | $78.59 Million | ▼ -65.6% |
| 2018 | 2.16x | $300.76 Million | $139.52 Million | $153.25 Million | ▲ +160.6% |
| 2017 | 0.83x | $56.52 Million | $68.31 Million | $43.80 Million | ▼ -94.5% |
| 2016 | 14.98x | $218.44 Million | $14.58 Million | $111.73 Million | — |