Madison Square Garden Sports Corp Cash Flow Reinvestment Rate
Madison Square Garden Sports Corp 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 MSGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Madison Square Garden Sports Corp (2012–2025)
Cash flow reinvestment rate of Madison Square Garden Sports Corp from 2012 to 2025. Historical reinvestment intensity for Madison Square Garden Sports Corp across 13 annual periods. Explore MSGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Madison Square Garden Sports Corp Cash Flow Reinvestment Rate by Year (2012–2025)
Madison Square Garden Sports Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Madison Square Garden Sports Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |