Penn National Gaming Inc Cash Flow Reinvestment Rate
Penn National Gaming Inc 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 financial flexibility score 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 Penn National Gaming Inc (1993–2025)
Cash flow reinvestment rate of Penn National Gaming Inc from 1993 to 2025. Historical reinvestment intensity for Penn National Gaming Inc across 33 annual periods. Explore PENN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Penn National Gaming Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Penn National Gaming Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Penn National Gaming Inc. For the full cash flow conversion analysis, see PENN operating cash flow.
| 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 | — |