Red Rock Resorts Inc (RRR) — Capital Reinvestment Ratio
Red Rock Resorts Inc (RRR) has a Capital Reinvestment Ratio of 0.89x as of June 2026, meaning it reinvests 1% of its operating cash flow ($157.94 Million) in capital expenditures ($139.78 Million). Check tangible net worth ratio of Red Rock Resorts Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red Rock Resorts Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Red Rock Resorts Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see RRR cash generation efficiency.
Annual Capital Reinvestment Ratio for Red Rock Resorts Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Red Rock Resorts Inc from 2012 to 2025. See free cash flow generation of Red Rock Resorts Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $609.51 Million | $320.65 Million | ▼ -3.5% |
| 2024 | 0.55x | $548.26 Million | $298.84 Million | ▼ -61.6% |
| 2023 | 1.42x | $494.34 Million | $701.62 Million | ▲ +37.1% |
| 2022 | 1.04x | $542.22 Million | $561.35 Million | ▲ +857.6% |
| 2021 | 0.11x | $609.96 Million | $65.94 Million | ▼ -60.7% |
| 2020 | 0.27x | $212.79 Million | $58.50 Million | ▼ -78.8% |
| 2019 | 1.30x | $316.63 Million | $410.62 Million | ▼ -27.1% |
| 2018 | 1.78x | $346.01 Million | $615.39 Million | ▲ +106.9% |
| 2017 | 0.86x | $289.06 Million | $248.43 Million | ▲ +83.2% |
| 2016 | 0.47x | $346.21 Million | $162.38 Million | ▲ +26.1% |
| 2015 | 0.37x | $349.44 Million | $129.93 Million | ▼ -2.4% |
| 2014 | 0.38x | $269.79 Million | $102.75 Million | ▲ +10.1% |
| 2013 | 0.35x | $250.69 Million | $86.73 Million | ▲ +21.5% |
| 2012 | 0.28x | $217.84 Million | $62.05 Million | — |