Red Rock Resorts Inc (RRR) — Cash Flow Reinvestment Rate
Red Rock Resorts Inc (RRR) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting $117.23 Million (capex $117.23 Million ) from operating cash flow of $139.83 Million. Explore Red Rock Resorts Inc (RRR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Red Rock Resorts Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Red Rock Resorts Inc (2012–2025)
Year-by-year capital reinvestment analysis for Red Rock Resorts Inc. For live market cap and broader valuation context, see how much is Red Rock Resorts Inc worth.
| 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 | — |