Six Flags Entertainment Corporation (FUN) — Cash Flow Reinvestment Rate
Six Flags Entertainment Corporation (FUN) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting $149.49 Million (capex $149.49 Million ) from operating cash flow of $152.69 Million. See free cash flow generation of Six Flags Entertainment Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Six Flags Entertainment Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Six Flags Entertainment Corporation across 36 annual periods. For the full cash flow conversion analysis, see Six Flags Entertainment Corporation (FUN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Six Flags Entertainment Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Six Flags Entertainment Corporation. See FUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $479.67 Million | $327.47 Million | $479.67 Million | ▼ -31.1% |
| 2024 | 2.12x | $793.43 Million | $373.41 Million | $320.82 Million | ▲ +57.0% |
| 2023 | 1.35x | $440.84 Million | $325.68 Million | $220.42 Million | ▲ +196.4% |
| 2022 | 0.46x | $186.18 Million | $407.67 Million | $183.35 Million | ▲ +50.8% |
| 2021 | 0.30x | $60.92 Million | $201.23 Million | $59.18 Million | ▼ -63.2% |
| 2019 | 0.82x | $331.28 Million | $403.04 Million | $330.66 Million | ▲ +51.8% |
| 2018 | 0.54x | $189.93 Million | $350.74 Million | $189.82 Million | ▼ -5.9% |
| 2017 | 0.58x | $190.67 Million | $331.18 Million | $188.15 Million | ▲ +25.8% |
| 2016 | 0.46x | $163.56 Million | $357.43 Million | $161.23 Million | ▼ -12.0% |
| 2015 | 0.52x | $177.87 Million | $342.22 Million | $175.87 Million | ▲ +3.2% |
| 2014 | 0.50x | $169.70 Million | $337.10 Million | $166.72 Million | ▲ +33.8% |
| 2013 | 0.38x | $122.06 Million | $324.46 Million | $120.45 Million | ▲ +10.3% |
| 2012 | 0.34x | $97.55 Million | $285.93 Million | $96.23 Million | ▼ -19.1% |
| 2011 | 0.42x | $92.03 Million | $218.18 Million | $90.19 Million | ▲ +7.1% |
| 2010 | 0.39x | $71.71 Million | $182.12 Million | $71.71 Million | ▲ +5.5% |
| 2009 | 0.37x | $69.14 Million | $185.20 Million | $69.14 Million | ▼ -3.6% |
| 2008 | 0.39x | $83.48 Million | $215.59 Million | $83.48 Million | ▼ -10.4% |
| 2007 | 0.43x | $78.52 Million | $181.71 Million | $78.52 Million | ▲ +21.0% |
| 2006 | 0.36x | $59.46 Million | $166.42 Million | $59.46 Million | ▼ -24.2% |
| 2005 | 0.47x | $75.66 Million | $160.55 Million | $75.66 Million | ▼ -8.0% |
| 2004 | 0.51x | $75.88 Million | $148.16 Million | $75.88 Million | ▲ +73.7% |
| 2003 | 0.29x | $39.79 Million | $134.92 Million | $39.79 Million | ▼ -21.9% |
| 2002 | 0.38x | $55.28 Million | $146.47 Million | $55.28 Million | ▼ -44.6% |
| 2001 | 0.68x | $85.07 Million | $124.97 Million | $85.07 Million | ▼ -16.9% |
| 2000 | 0.82x | $93.49 Million | $114.12 Million | $93.49 Million | ▼ -7.1% |
| 1999 | 0.88x | $109.40 Million | $124.00 Million | $109.40 Million | ▲ +67.0% |
| 1998 | 0.53x | $68.10 Million | $128.90 Million | $68.10 Million | ▼ -83.4% |
| 1997 | 3.18x | $306.70 Million | $96.50 Million | $306.70 Million | ▲ +891.4% |
| 1996 | 0.32x | $30.20 Million | $94.20 Million | $30.20 Million | ▼ -4.8% |
| 1995 | 0.34x | $28.50 Million | $84.60 Million | $28.50 Million | ▲ +42.3% |
| 1994 | 0.24x | $19.20 Million | $81.10 Million | $19.20 Million | ▼ -31.2% |
| 1993 | 0.34x | $23.80 Million | $69.20 Million | $23.80 Million | ▼ -71.3% |
| 1992 | 1.20x | $67.10 Million | $56.00 Million | $67.10 Million | ▲ +438.6% |
| 1991 | 0.22x | $10.30 Million | $46.30 Million | $10.30 Million | ▼ -36.0% |
| 1990 | 0.35x | $15.20 Million | $43.70 Million | $15.20 Million | ▲ +45.5% |
| 1989 | 0.24x | $9.80 Million | $41.00 Million | $9.80 Million | — |