Full House Resorts Inc (FLL) — Cash Flow Reinvestment Rate
Full House Resorts Inc (FLL) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $1.37 Million (capex $1.37 Million ) from operating cash flow of $12.04 Million. Explore Full House Resorts Inc (FLL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Full House Resorts Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Full House Resorts Inc across 27 annual periods. Also explore how large is Full House Resorts Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Full House Resorts Inc (1993–2025)
Year-by-year capital reinvestment analysis for Full House Resorts Inc. For live market cap and broader valuation context, see Full House Resorts Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $12.65 Million | $9.97 Million | $12.65 Million | ▼ -82.1% |
| 2024 | 7.10x | $98.25 Million | $13.85 Million | $52.58 Million | ▼ -57.5% |
| 2023 | 16.70x | $373.26 Million | $22.34 Million | $148.59 Million | ▼ -78.7% |
| 2022 | 78.38x | $343.05 Million | $4.38 Million | $170.94 Million | ▲ +3016.1% |
| 2021 | 2.52x | $74.21 Million | $29.50 Million | $36.99 Million | ▲ +330.2% |
| 2020 | 0.58x | $5.26 Million | $8.99 Million | $2.64 Million | ▼ -63.5% |
| 2019 | 1.60x | $16.76 Million | $10.47 Million | $8.09 Million | ▼ -54.4% |
| 2018 | 3.51x | $34.48 Million | $9.82 Million | $17.05 Million | ▲ +12.5% |
| 2017 | 3.12x | $22.28 Million | $7.14 Million | $11.07 Million | ▼ -59.1% |
| 2016 | 7.62x | $60.38 Million | $7.92 Million | $31.86 Million | ▲ +302.2% |
| 2015 | 1.90x | $14.23 Million | $7.51 Million | $11.35 Million | ▲ +15.1% |
| 2014 | 1.65x | $12.45 Million | $7.56 Million | $9.57 Million | ▲ +211.2% |
| 2013 | 0.53x | $6.50 Million | $12.28 Million | $6.50 Million | ▲ +339.4% |
| 2011 | 0.12x | $3.25 Million | $27.01 Million | $3.25 Million | ▲ +503.3% |
| 2010 | 0.02x | $360.48K | $18.07 Million | $360.48K | ▼ -42.5% |
| 2009 | 0.03x | $404.68K | $11.65 Million | $404.68K | ▼ -97.0% |
| 2008 | 1.16x | $2.64 Million | $2.28 Million | $2.64 Million | ▲ +551.3% |
| 2007 | 0.18x | $732.73K | $4.11 Million | $732.73K | ▼ -8.9% |
| 2005 | 0.20x | $463.15K | $2.37 Million | $463.15K | — |
| 2004 | 0.00x | $0.00 | $771.06K | $0.00 | — |
| 2003 | 0.00x | $0.00 | $448.00K | $0.00 | ▼ -100.0% |
| 2002 | 0.01x | $16.50K | $1.77 Million | $16.50K | — |
| 2001 | 0.00x | $0.00 | $1.96 Million | $0.00 | ▼ -100.0% |
| 2000 | 0.00x | $2.56K | $1.58 Million | $2.56K | ▼ -99.9% |
| 1998 | 1.67x | $4.00 Million | $2.40 Million | $4.00 Million | — |
| 1997 | 0.00x | $0.00 | $2.10 Million | $0.00 | ▼ -100.0% |
| 1993 | 0.50x | $200.00K | $400.00K | $200.00K | — |