Sphere Entertainment Co. Cash Flow Reinvestment Rate
Sphere Entertainment Co. cash flow reinvestment rate. Sphere Entertainment Co. (SPHR) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $4.89 Million (capex $4.89 Million ) from operating cash flow of $136.24 Million. Explore SPHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sphere Entertainment Co. (2016–2026)
Cash flow reinvestment rate of Sphere Entertainment Co. from 2016 to 2026. Historical reinvestment intensity for Sphere Entertainment Co. across 8 annual periods. Explore SPHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sphere Entertainment Co. Cash Flow Reinvestment Rate by Year (2016–2026)
Sphere Entertainment Co. cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Sphere Entertainment Co.. For the full cash flow conversion analysis, see cash efficiency ratio of Sphere Entertainment Co..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $52.35 Million | $243.35 Million | $52.35 Million | ▼ -97.6% |
| 2023 | 8.97x | $1.38 Billion | $153.59 Million | $1.18 Billion | ▼ -21.2% |
| 2022 | 11.39x | $1.61 Billion | $141.34 Million | $805.22 Million | ▲ +29.9% |
| 2020 | 8.77x | $842.08 Million | $96.03 Million | $452.43 Million | ▲ +110.8% |
| 2019 | 4.16x | $421.74 Million | $101.40 Million | $193.68 Million | ▲ +220.5% |
| 2018 | 1.30x | $187.36 Million | $144.38 Million | $187.36 Million | ▲ +198.8% |
| 2017 | 0.43x | $41.83 Million | $96.31 Million | $41.83 Million | — |
| 2016 | 0.00x | $0.00 | $125.78 Million | $0.00 | — |