Six Flags Entertainment Corporation (FUN) — Capital Reinvestment Ratio
Six Flags Entertainment Corporation (FUN) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow ($356.20 Million) in capital expenditures ($100.00 Million). See Six Flags Entertainment Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Six Flags Entertainment Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Six Flags Entertainment Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Six Flags Entertainment Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Six Flags Entertainment Corporation from 1989 to 2025. For live market cap and broader valuation context, see how much is Six Flags Entertainment Corporation worth.
| 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 | — |