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. Check earnings quality score of Wynn Resorts Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Wynn Resorts Limited (WYNN) investment intensity to see how much of total assets are deployed in long-term investments.

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 (WYNN) market capitalisation.

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