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. Explore Madison Square Garden Sports Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Madison Square Garden Sports Corp balance sheet assets for the complete picture of this company's asset base.
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 Madison Square Garden Sports Corp stock valuation.
| 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 | — |