Red Rock Resorts Inc (RRR) — Cash Flow Reinvestment Rate
Red Rock Resorts Inc (RRR) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting $139.78 Million (capex $139.78 Million ) from operating cash flow of $157.94 Million. See how much free cash does Red Rock Resorts Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Rock Resorts Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Red Rock Resorts Inc across 14 annual periods. For the full cash flow conversion analysis, see Red Rock Resorts Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Red Rock Resorts Inc (2012–2025)
Year-by-year capital reinvestment analysis for Red Rock Resorts Inc. See RRR 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 | 0.53x | $320.65 Million | $609.51 Million | $320.65 Million | ▼ -53.5% |
| 2024 | 1.13x | $620.63 Million | $548.26 Million | $298.84 Million | ▼ -56.8% |
| 2023 | 2.62x | $1.29 Billion | $494.34 Million | $701.62 Million | ▲ +41.5% |
| 2022 | 1.85x | $1.00 Billion | $542.22 Million | $561.35 Million | ▲ +1321.5% |
| 2021 | 0.13x | $79.41 Million | $609.96 Million | $65.94 Million | ▼ -61.3% |
| 2020 | 0.34x | $71.62 Million | $212.79 Million | $58.50 Million | ▼ -74.8% |
| 2019 | 1.33x | $422.10 Million | $316.63 Million | $410.62 Million | ▼ -26.4% |
| 2018 | 1.81x | $626.59 Million | $346.01 Million | $615.39 Million | ▼ -1.2% |
| 2017 | 1.83x | $530.08 Million | $289.06 Million | $248.43 Million | ▲ +4.7% |
| 2016 | 1.75x | $606.47 Million | $346.21 Million | $162.38 Million | ▲ +367.6% |
| 2015 | 0.37x | $130.90 Million | $349.44 Million | $129.93 Million | ▼ -6.9% |
| 2014 | 0.40x | $108.55 Million | $269.79 Million | $102.75 Million | ▲ +16.3% |
| 2013 | 0.35x | $86.73 Million | $250.69 Million | $86.73 Million | ▲ +21.5% |
| 2012 | 0.28x | $62.05 Million | $217.84 Million | $62.05 Million | — |