Full House Resorts Inc (FLL) — Capital Reinvestment Ratio
Full House Resorts Inc (FLL) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow ($2.42 Million) in capital expenditures ($1.32 Million). Check FLL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Full House Resorts Inc generate cash.
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. See Full House Resorts Inc (FLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |