Wynn Resorts Limited (WYNN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.76x

Wynn Resorts Limited (WYNN) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting $364.60 Million (capex $170.71 Million plus investments $-193.89 Million) from operating cash flow of $478.02 Million. Explore WYNN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$364.60 Million
Capex + Investments

Operating Cash Flow

$478.02 Million
USD

Capital Expenditures

$170.71 Million
USD

Wynn Resorts Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Wynn Resorts Limited across 18 annual periods. Also explore WYNN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wynn Resorts Limited (2005–2025)

Year-by-year capital reinvestment analysis for Wynn Resorts Limited. For live market cap and broader valuation context, see Wynn Resorts Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.98x $1.33 Billion $1.35 Billion $660.43 Million ▲ +176.9%
2024 0.35x $506.10 Million $1.43 Billion $422.54 Million ▼ -53.9%
2023 0.77x $961.45 Million $1.25 Billion $507.18 Million ▼ -67.5%
2019 2.37x $2.14 Billion $901.07 Million $1.07 Billion ▲ +18.3%
2018 2.00x $1.93 Billion $961.49 Million $1.60 Billion ▲ +284.7%
2017 0.52x $978.01 Million $1.88 Billion $949.04 Million ▼ -60.9%
2016 1.33x $1.29 Billion $970.55 Million $1.24 Billion ▼ -60.5%
2015 3.37x $1.93 Billion $572.81 Million $1.93 Billion ▲ +174.7%
2014 1.23x $1.35 Billion $1.10 Billion $1.35 Billion ▲ +252.2%
2013 0.35x $583.53 Million $1.68 Billion $506.79 Million ▼ -9.7%
2012 0.39x $457.04 Million $1.19 Billion $240.99 Million ▲ +46.2%
2011 0.26x $399.66 Million $1.52 Billion $184.15 Million ▼ -1.8%
2010 0.27x $283.83 Million $1.06 Billion $283.83 Million ▼ -70.5%
2009 0.91x $540.93 Million $593.96 Million $540.93 Million ▼ -65.4%
2008 2.63x $1.38 Billion $523.18 Million $1.38 Billion ▲ +65.1%
2007 1.59x $1.05 Billion $659.17 Million $1.05 Billion ▼ -45.4%
2006 2.92x $702.82 Million $240.77 Million $702.82 Million ▼ -83.9%
2005 18.09x $877.07 Million $48.48 Million $877.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow