United Parks & Resorts Inc (PRKS) — Cash Flow Reinvestment Rate
United Parks & Resorts Inc (PRKS) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting $113.53 Million (capex $56.76 Million plus investments $-56.76 Million) from operating cash flow of $94.78 Million. Explore reinvestment intensity of United Parks & Resorts Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Parks & Resorts Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for United Parks & Resorts Inc across 11 annual periods. Also explore total assets of United Parks & Resorts Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Parks & Resorts Inc (2013–2024)
Year-by-year capital reinvestment analysis for United Parks & Resorts Inc. For live market cap and broader valuation context, see market value of United Parks & Resorts Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | $496.94 Million | $480.14 Million | $248.43 Million | ▼ -14.4% |
| 2023 | 1.21x | $610.44 Million | $504.92 Million | $304.84 Million | ▲ +70.0% |
| 2022 | 0.71x | $401.41 Million | $564.59 Million | $200.71 Million | ▲ +38.8% |
| 2021 | 0.51x | $257.71 Million | $503.01 Million | $128.85 Million | ▼ -8.6% |
| 2019 | 0.56x | $195.22 Million | $348.42 Million | $195.22 Million | ▼ -8.4% |
| 2018 | 0.61x | $179.77 Million | $293.94 Million | $179.77 Million | ▼ -31.8% |
| 2017 | 0.90x | $172.52 Million | $192.46 Million | $172.52 Million | ▲ +56.6% |
| 2016 | 0.57x | $160.52 Million | $280.41 Million | $160.52 Million | ▲ +4.2% |
| 2015 | 0.55x | $157.30 Million | $286.27 Million | $157.30 Million | ▼ -7.1% |
| 2014 | 0.59x | $154.64 Million | $261.53 Million | $154.64 Million | ▲ +1.9% |
| 2013 | 0.58x | $166.26 Million | $286.46 Million | $166.26 Million | — |