Red Rock Resorts Inc Cash Flow Reinvestment Rate
Red Rock Resorts Inc 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 RRR financial flexibility index 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 Red Rock Resorts Inc (2012–2025)
Cash flow reinvestment rate of Red Rock Resorts Inc from 2012 to 2025. Historical reinvestment intensity for Red Rock Resorts Inc across 14 annual periods. Explore RRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Red Rock Resorts Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Red Rock Resorts Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Red Rock Resorts Inc. For the full cash flow conversion analysis, see RRR operating cash flow.
| 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 | — |