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 net asset quality index of Six Flags Entertainment Corporation to measure how much of total assets are equity-financed.
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. Check Six Flags Entertainment Corporation (FUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |