Full House Resorts Inc (FLL) — 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 FLL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLL operating cash flow.
Annual Cash Flow Reinvestment Rate for Full House Resorts Inc (1993–2025)
Year-by-year capital reinvestment analysis for Full House Resorts Inc. See FLL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |