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. See Studio City International Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Studio City International Holdings Ltd operating cash flow efficiency.
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. See MSC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |