Full House Resorts Inc (FLL) — Capital Reinvestment Ratio
Full House Resorts Inc (FLL) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.04 Million) in capital expenditures ($1.37 Million). See FLL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Full House Resorts Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Full House Resorts Inc's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Full House Resorts Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Full House Resorts Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Full House Resorts Inc from 1993 to 2025. For live market cap and broader valuation context, see FLL market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $9.97 Million | $12.65 Million | ▼ -66.6% |
| 2024 | 3.80x | $13.85 Million | $52.58 Million | ▼ -42.9% |
| 2023 | 6.65x | $22.34 Million | $148.59 Million | ▼ -83.0% |
| 2022 | 39.05x | $4.38 Million | $170.94 Million | ▲ +3014.9% |
| 2021 | 1.25x | $29.50 Million | $36.99 Million | ▲ +327.3% |
| 2020 | 0.29x | $8.99 Million | $2.64 Million | ▼ -62.0% |
| 2019 | 0.77x | $10.47 Million | $8.09 Million | ▼ -55.5% |
| 2018 | 1.74x | $9.82 Million | $17.05 Million | ▲ +12.0% |
| 2017 | 1.55x | $7.14 Million | $11.07 Million | ▼ -61.5% |
| 2016 | 4.02x | $7.92 Million | $31.86 Million | ▲ +166.1% |
| 2015 | 1.51x | $7.51 Million | $11.35 Million | ▲ +19.5% |
| 2014 | 1.27x | $7.56 Million | $9.57 Million | ▲ +139.2% |
| 2013 | 0.53x | $12.28 Million | $6.50 Million | ▲ +339.4% |
| 2011 | 0.12x | $27.01 Million | $3.25 Million | ▲ +503.3% |
| 2010 | 0.02x | $18.07 Million | $360.48K | ▼ -42.5% |
| 2009 | 0.03x | $11.65 Million | $404.68K | ▼ -97.0% |
| 2008 | 1.16x | $2.28 Million | $2.64 Million | ▲ +551.3% |
| 2007 | 0.18x | $4.11 Million | $732.73K | ▼ -8.9% |
| 2005 | 0.20x | $2.37 Million | $463.15K | ▲ +2000.5% |
| 2002 | 0.01x | $1.77 Million | $16.50K | ▲ +473.3% |
| 2000 | 0.00x | $1.58 Million | $2.56K | ▼ -99.9% |
| 1998 | 1.67x | $2.40 Million | $4.00 Million | ▲ +233.3% |
| 1993 | 0.50x | $400.00K | $200.00K | — |