Madison Square Garden Entertainment Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Madison Square Garden Entertainment Corp cash flow reinvestment rate. Madison Square Garden Entertainment Corp (MSGE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $183.86 Million (capex $183.86 Million ) from operating cash flow of $183.86 Million. Explore Madison Square Garden Entertainment Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$183.86 Million
Capex + Investments

Operating Cash Flow

$183.86 Million
USD

Capital Expenditures

$183.86 Million
USD

Cash Flow Reinvestment Rate of Madison Square Garden Entertainment Corp (2017–2025)

Cash flow reinvestment rate of Madison Square Garden Entertainment Corp from 2017 to 2025. Historical reinvestment intensity for Madison Square Garden Entertainment Corp across 8 annual periods. Explore MSGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Madison Square Garden Entertainment Corp Cash Flow Reinvestment Rate by Year (2017–2025)

Madison Square Garden Entertainment Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Madison Square Garden Entertainment Corp. For the full cash flow conversion analysis, see Madison Square Garden Entertainment Corp (MSGE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.40x $45.91 Million $115.30 Million $22.22 Million ▼ -48.8%
2024 0.78x $86.55 Million $111.27 Million $24.18 Million ▲ +132.0%
2023 0.34x $45.49 Million $135.69 Million $15.19 Million ▼ -50.3%
2022 0.67x $64.30 Million $95.35 Million $15.80 Million ▼ -91.1%
2020 7.61x $239.99 Million $31.53 Million $29.64 Million ▲ +212.2%
2019 2.44x $223.65 Million $91.72 Million $184.00 Million ▲ +77.3%
2018 1.38x $198.62 Million $144.38 Million $187.36 Million ▲ +82.9%
2017 0.75x $72.44 Million $96.31 Million $41.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow