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. Check RRR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Red Rock Resorts Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Red Rock Resorts Inc.
| 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 | — |