Madison Square Garden Sports Corp (MSGS) — Cash Flow Reinvestment Rate
Madison Square Garden Sports Corp (MSGS) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting $1.94 Million (capex $373.00K plus investments $-1.57 Million) from operating cash flow of $49.72 Million. Check MSGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madison Square Garden Sports Corp Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Madison Square Garden Sports Corp across 13 annual periods. Explore long-term investment intensity of Madison Square Garden Sports Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Madison Square Garden Sports Corp (2012–2025)
Year-by-year capital reinvestment analysis for Madison Square Garden Sports Corp. For live market cap and broader valuation context, see market value of Madison Square Garden Sports Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $10.54 Million | $91.61 Million | $3.62 Million | ▲ +2.4% |
| 2024 | 0.11x | $10.35 Million | $92.13 Million | $1.45 Million | ▼ -9.6% |
| 2023 | 0.12x | $18.94 Million | $152.47 Million | $1.18 Million | ▲ +472.4% |
| 2022 | 0.02x | $3.86 Million | $178.06 Million | $932.00K | ▼ -100.0% |
| 2020 | 245.89x | $877.34 Million | $3.57 Million | $362.48 Million | ▲ +9301.9% |
| 2019 | 2.62x | $421.73 Million | $161.25 Million | $188.83 Million | ▲ +52.1% |
| 2018 | 1.72x | $374.27 Million | $217.63 Million | $191.91 Million | ▲ +24.6% |
| 2017 | 1.38x | $308.52 Million | $223.53 Million | $44.22 Million | ▼ -7.4% |
| 2016 | 1.49x | $187.41 Million | $125.78 Million | $71.72 Million | ▲ +61.2% |
| 2015 | 0.92x | $64.08 Million | $69.35 Million | $64.08 Million | ▼ -58.5% |
| 2014 | 2.22x | $304.87 Million | $137.06 Million | $304.87 Million | ▼ -40.6% |
| 2013 | 3.75x | $217.79 Million | $58.14 Million | $217.79 Million | ▲ +1.3% |
| 2012 | 3.70x | $391.24 Million | $105.82 Million | $391.24 Million | — |