United Parks & Resorts Inc Capital Reinvestment Ratio
United Parks & Resorts Inc 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 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 United Parks & Resorts Inc (2013–2024)
Capital reinvestment ratio of United Parks & Resorts Inc from 2013 to 2024. This chart tracks United Parks & Resorts Inc's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is United Parks & Resorts Inc to measure the company's free cash flow as a share of total liabilities.
United Parks & Resorts Inc Capital Reinvestment Ratio by Year (2013–2024)
United Parks & Resorts Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see United Parks & Resorts Inc cash conversion from operations.
| 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 | — |