Full House Resorts Inc Cash Flow Reinvestment Rate
Full House Resorts Inc cash flow reinvestment rate. Full House Resorts Inc (FLL) has a Cash Flow Reinvestment Rate of 0.55x as of June 2026, reinvesting $1.32 Million (capex $1.32 Million ) from operating cash flow of $2.42 Million. See financial agility of Full House Resorts Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Full House Resorts Inc (1993–2025)
Cash flow reinvestment rate of Full House Resorts Inc from 1993 to 2025. Historical reinvestment intensity for Full House Resorts Inc across 27 annual periods. Explore FLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Full House Resorts Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Full House Resorts Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Full House Resorts Inc. For the full cash flow conversion analysis, see Full House Resorts Inc cash conversion from operations.
| 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 | — |