Six Flags Entertainment Corporation Cash Flow Reinvestment Rate
Six Flags Entertainment Corporation 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. Explore Six Flags Entertainment Corporation (FUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Six Flags Entertainment Corporation (1989–2025)
Cash flow reinvestment rate of Six Flags Entertainment Corporation from 1989 to 2025. Historical reinvestment intensity for Six Flags Entertainment Corporation across 36 annual periods. Explore FUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Six Flags Entertainment Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Six Flags Entertainment Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Six Flags Entertainment Corporation. For the full cash flow conversion analysis, see FUN cash flow metrics.
| 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 | — |