Studio City International Holdings Ltd (MSC) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.06x

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. Explore capital reinvestment ratio of Studio City International Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

$17.21 Million
Capex + Investments

Operating Cash Flow

$8.37 Million
USD

Capital Expenditures

$17.21 Million
USD

Studio City International Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Studio City International Holdings Ltd across 6 annual periods. Also explore Studio City International Holdings Ltd total assets for the complete picture of this company's asset base.

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 Studio City International Holdings Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow