Six Flags Entertainment Corporation (FUN) — Cash Flow Reinvestment Rate
Six Flags Entertainment Corporation (FUN) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting $199.99 Million (capex $100.00 Million plus investments $-100.00 Million) from operating cash flow of $356.20 Million. Explore capital reinvestment ratio of Six Flags Entertainment Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FUN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Six Flags Entertainment Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Six Flags Entertainment Corporation. For live market cap and broader valuation context, see Six Flags Entertainment Corporation market capitalisation.
| 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 | — |