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). Check United Parks & Resorts Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see United Parks & Resorts Inc cash flow conversion.
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. See United Parks & Resorts Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |