Wynn Resorts Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Wynn Resorts Limited cash flow reinvestment rate. Wynn Resorts Limited (WYNN) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting $238.41 Million (capex $153.02 Million plus investments $85.39 Million) from operating cash flow of $491.93 Million. See WYNN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$238.41 Million
Capex + Investments

Operating Cash Flow

$491.93 Million
USD

Capital Expenditures

$153.02 Million
USD

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

Cash flow reinvestment rate of Wynn Resorts Limited from 2005 to 2025. Historical reinvestment intensity for Wynn Resorts Limited across 18 annual periods. Explore Wynn Resorts Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wynn Resorts Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Wynn Resorts Limited. For the full cash flow conversion analysis, see Wynn Resorts Limited cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.98x $1.33 Billion $1.35 Billion $660.89 Million ▲ +177.0%
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