Studio City International Holdings Ltd Cash Flow Reinvestment Rate
Studio City International Holdings Ltd 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. See Studio City International Holdings Ltd (MSC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Studio City International Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Studio City International Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Studio City International Holdings Ltd across 6 annual periods. Explore Studio City International Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Studio City International Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Studio City International Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Studio City International Holdings Ltd. For the full cash flow conversion analysis, see MSC cash flow conversion.
| 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 | — |