Penn National Gaming Inc (PENN) — Cash Flow Reinvestment Rate
Penn National Gaming Inc (PENN) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting $97.40 Million (capex $97.40 Million ) from operating cash flow of $240.70 Million. See Penn National Gaming Inc (PENN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penn National Gaming Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Penn National Gaming Inc across 33 annual periods. For the full cash flow conversion analysis, see Penn National Gaming Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Penn National Gaming Inc (1993–2025)
Year-by-year capital reinvestment analysis for Penn National Gaming Inc. See PENN financial flexibility score 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 | $647.70 Million | $508.20 Million | $647.70 Million | ▼ -55.3% |
| 2024 | 2.85x | $1.02 Billion | $359.30 Million | $482.70 Million | ▲ +24.1% |
| 2023 | 2.30x | $1.05 Billion | $455.90 Million | $381.90 Million | ▲ +279.6% |
| 2022 | 0.60x | $531.00 Million | $878.20 Million | $272.40 Million | ▲ +83.2% |
| 2021 | 0.33x | $295.70 Million | $896.10 Million | $268.30 Million | ▼ -59.6% |
| 2020 | 0.82x | $276.80 Million | $338.80 Million | $141.80 Million | ▼ -50.4% |
| 2019 | 1.65x | $1.16 Billion | $703.90 Million | $202.30 Million | ▲ +206.3% |
| 2018 | 0.54x | $189.52 Million | $352.79 Million | $174.16 Million | ▲ +141.5% |
| 2017 | 0.22x | $102.11 Million | $459.08 Million | $100.76 Million | ▼ -68.7% |
| 2016 | 0.71x | $287.98 Million | $404.82 Million | $100.31 Million | ▼ -25.7% |
| 2015 | 0.96x | $382.06 Million | $398.98 Million | $249.84 Million | ▼ -23.8% |
| 2014 | 1.26x | $276.52 Million | $220.00 Million | $228.15 Million | ▲ +168.8% |
| 2013 | 0.47x | $206.11 Million | $440.80 Million | $199.91 Million | ▼ -53.4% |
| 2012 | 1.00x | $508.99 Million | $507.19 Million | $472.99 Million | ▲ +44.7% |
| 2011 | 0.69x | $393.48 Million | $567.37 Million | $293.08 Million | ▼ -19.8% |
| 2010 | 0.86x | $426.59 Million | $493.18 Million | $362.95 Million | ▲ +1.0% |
| 2009 | 0.86x | $289.55 Million | $338.25 Million | $289.55 Million | ▲ +4.4% |
| 2008 | 0.82x | $344.89 Million | $420.46 Million | $344.89 Million | ▼ -2.1% |
| 2007 | 0.84x | $361.15 Million | $431.22 Million | $361.15 Million | ▼ -42.3% |
| 2006 | 1.45x | $408.88 Million | $281.81 Million | $408.88 Million | ▲ +80.2% |
| 2005 | 0.81x | $121.14 Million | $150.47 Million | $121.14 Million | ▲ +128.2% |
| 2004 | 0.35x | $68.96 Million | $195.45 Million | $68.96 Million | ▼ -4.9% |
| 2003 | 0.37x | $57.48 Million | $154.94 Million | $57.48 Million | ▼ -57.9% |
| 2002 | 0.88x | $88.90 Million | $100.85 Million | $88.90 Million | ▲ +82.3% |
| 2001 | 0.48x | $41.51 Million | $85.83 Million | $41.51 Million | ▼ -25.5% |
| 2000 | 0.65x | $27.30 Million | $42.06 Million | $27.30 Million | ▲ +10.6% |
| 1999 | 0.59x | $13.20 Million | $22.50 Million | $13.20 Million | ▼ -68.7% |
| 1998 | 1.87x | $22.30 Million | $11.90 Million | $22.30 Million | ▼ -57.7% |
| 1997 | 4.43x | $47.40 Million | $10.70 Million | $47.40 Million | ▼ -35.6% |
| 1996 | 6.87x | $54.30 Million | $7.90 Million | $54.30 Million | ▲ +913.8% |
| 1995 | 0.68x | $4.00 Million | $5.90 Million | $4.00 Million | ▼ -4.1% |
| 1994 | 0.71x | $2.90 Million | $4.10 Million | $2.90 Million | ▲ +359.8% |
| 1993 | 0.15x | $400.00K | $2.60 Million | $400.00K | — |