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. Explore Sphere Entertainment Co. (SPHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sphere Entertainment Co. Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Sphere Entertainment Co. across 7 annual periods. Also explore Sphere Entertainment Co. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sphere Entertainment Co. (2016–2023)
Year-by-year capital reinvestment analysis for Sphere Entertainment Co.. For live market cap and broader valuation context, see Sphere Entertainment Co. (SPHR) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |