Penn National Gaming Inc (PENN) — Cash Flow Reinvestment Rate
Penn National Gaming Inc (PENN) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting $94.60 Million (capex $94.60 Million ) from operating cash flow of $122.40 Million. Check PENN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Penn National Gaming Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Penn National Gaming Inc (1993–2025)
Year-by-year capital reinvestment analysis for Penn National Gaming Inc. For live market cap and broader valuation context, see market cap of Penn National Gaming Inc.
| 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 | — |