Six Flags Entertainment Corporation Capital Reinvestment Ratio
Six Flags Entertainment Corporation capital reinvestment ratio. Six Flags Entertainment Corporation (FUN) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow ($152.69 Million) in capital expenditures ($149.49 Million). See FUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Six Flags Entertainment Corporation (1989–2025)
Capital reinvestment ratio of Six Flags Entertainment Corporation from 1989 to 2025. This chart tracks Six Flags Entertainment Corporation's Capital Reinvestment Ratio across 36 annual periods. See Six Flags Entertainment Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Six Flags Entertainment Corporation Capital Reinvestment Ratio by Year (1989–2025)
Six Flags Entertainment Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see FUN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $327.47 Million | $479.67 Million | ▲ +70.5% |
| 2024 | 0.86x | $373.41 Million | $320.82 Million | ▲ +26.9% |
| 2023 | 0.68x | $325.68 Million | $220.42 Million | ▲ +50.5% |
| 2022 | 0.45x | $407.67 Million | $183.35 Million | ▲ +52.9% |
| 2021 | 0.29x | $201.23 Million | $59.18 Million | ▼ -64.2% |
| 2019 | 0.82x | $403.04 Million | $330.66 Million | ▲ +51.6% |
| 2018 | 0.54x | $350.74 Million | $189.82 Million | ▼ -4.7% |
| 2017 | 0.57x | $331.18 Million | $188.15 Million | ▲ +25.9% |
| 2016 | 0.45x | $357.43 Million | $161.23 Million | ▼ -12.2% |
| 2015 | 0.51x | $342.22 Million | $175.87 Million | ▲ +3.9% |
| 2014 | 0.49x | $337.10 Million | $166.72 Million | ▲ +33.2% |
| 2013 | 0.37x | $324.46 Million | $120.45 Million | ▲ +10.3% |
| 2012 | 0.34x | $285.93 Million | $96.23 Million | ▼ -18.6% |
| 2011 | 0.41x | $218.18 Million | $90.19 Million | ▲ +5.0% |
| 2010 | 0.39x | $182.12 Million | $71.71 Million | ▲ +5.5% |
| 2009 | 0.37x | $185.20 Million | $69.14 Million | ▼ -3.6% |
| 2008 | 0.39x | $215.59 Million | $83.48 Million | ▼ -10.4% |
| 2007 | 0.43x | $181.71 Million | $78.52 Million | ▲ +21.0% |
| 2006 | 0.36x | $166.42 Million | $59.46 Million | ▼ -24.2% |
| 2005 | 0.47x | $160.55 Million | $75.66 Million | ▼ -8.0% |
| 2004 | 0.51x | $148.16 Million | $75.88 Million | ▲ +73.7% |
| 2003 | 0.29x | $134.92 Million | $39.79 Million | ▼ -21.9% |
| 2002 | 0.38x | $146.47 Million | $55.28 Million | ▼ -44.6% |
| 2001 | 0.68x | $124.97 Million | $85.07 Million | ▼ -16.9% |
| 2000 | 0.82x | $114.12 Million | $93.49 Million | ▼ -7.1% |
| 1999 | 0.88x | $124.00 Million | $109.40 Million | ▲ +67.0% |
| 1998 | 0.53x | $128.90 Million | $68.10 Million | ▼ -83.4% |
| 1997 | 3.18x | $96.50 Million | $306.70 Million | ▲ +891.4% |
| 1996 | 0.32x | $94.20 Million | $30.20 Million | ▼ -4.8% |
| 1995 | 0.34x | $84.60 Million | $28.50 Million | ▲ +42.3% |
| 1994 | 0.24x | $81.10 Million | $19.20 Million | ▼ -31.2% |
| 1993 | 0.34x | $69.20 Million | $23.80 Million | ▼ -71.3% |
| 1992 | 1.20x | $56.00 Million | $67.10 Million | ▲ +438.6% |
| 1991 | 0.22x | $46.30 Million | $10.30 Million | ▼ -36.0% |
| 1990 | 0.35x | $43.70 Million | $15.20 Million | ▲ +45.5% |
| 1989 | 0.24x | $41.00 Million | $9.80 Million | — |