Madison Square Garden Sports Corp (MSGS) — Cash Flow Reinvestment Rate
Madison Square Garden Sports Corp (MSGS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $886.00K (capex $143.00K plus investments $-743.00K) from operating cash flow of $59.12 Million. See Madison Square Garden Sports Corp (MSGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Madison Square Garden Sports Corp.
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. See financial agility of Madison Square Garden Sports Corp 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 | 0.12x | $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 | — |