United Parks & Resorts Inc (PRKS) — Capital Reinvestment Ratio
United Parks & Resorts Inc (PRKS) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow ($94.78 Million) in capital expenditures ($56.76 Million). See PRKS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Parks & Resorts Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks United Parks & Resorts Inc's Capital Reinvestment Ratio across 11 annual periods. Check PRKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Parks & Resorts Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for United Parks & Resorts Inc from 2013 to 2024. For live market cap and broader valuation context, see PRKS market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | $480.14 Million | $248.43 Million | ▼ -14.3% |
| 2023 | 0.60x | $504.92 Million | $304.84 Million | ▲ +69.8% |
| 2022 | 0.36x | $564.59 Million | $200.71 Million | ▲ +38.8% |
| 2021 | 0.26x | $503.01 Million | $128.85 Million | ▼ -54.3% |
| 2019 | 0.56x | $348.42 Million | $195.22 Million | ▼ -8.4% |
| 2018 | 0.61x | $293.94 Million | $179.77 Million | ▼ -31.8% |
| 2017 | 0.90x | $192.46 Million | $172.52 Million | ▲ +56.6% |
| 2016 | 0.57x | $280.41 Million | $160.52 Million | ▲ +4.2% |
| 2015 | 0.55x | $286.27 Million | $157.30 Million | ▼ -7.1% |
| 2014 | 0.59x | $261.53 Million | $154.64 Million | ▲ +1.9% |
| 2013 | 0.58x | $286.46 Million | $166.26 Million | — |