Sphere Entertainment Co. (SPHR) — 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. See SPHR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sphere Entertainment Co. Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Sphere Entertainment Co. across 8 annual periods. For the full cash flow conversion analysis, see Sphere Entertainment Co. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sphere Entertainment Co. (2016–2026)
Year-by-year capital reinvestment analysis for Sphere Entertainment Co.. See Sphere Entertainment Co. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |