Penn National Gaming Inc (PENN) — Cash Flow Reinvestment Rate
Penn National Gaming Inc (PENN) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting $190.40 Million (capex $190.40 Million ) from operating cash flow of $107.20 Million. Explore PENN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PENN total asset value for the complete picture of this company's asset base.
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 PENN company net worth.
| 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 | — |