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. Check Full House Resorts Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FLL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 FLL market cap.
| 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 | — |