Six Flags Entertainment Corporation (FUN) — 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). Check Six Flags Entertainment Corporation (FUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Six Flags Entertainment Corporation operating cash flow efficiency.
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. See FUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $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 | — |