InterContinental Hotels Group PLC Capital Reinvestment Ratio
InterContinental Hotels Group PLC capital reinvestment ratio. InterContinental Hotels Group PLC (IHG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($586.00 Million) in capital expenditures ($17.00 Million). Check InterContinental Hotels Group PLC (IHG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of InterContinental Hotels Group PLC (2000–2025)
Capital reinvestment ratio of InterContinental Hotels Group PLC from 2000 to 2025. This chart tracks InterContinental Hotels Group PLC's Capital Reinvestment Ratio across 26 annual periods. Also explore InterContinental Hotels Group PLC (IHG) net asset momentum to track the company's year-over-year net asset growth rate.
InterContinental Hotels Group PLC Capital Reinvestment Ratio by Year (2000–2025)
InterContinental Hotels Group PLC capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see IHG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $898.00 Million | $28.00 Million | ▼ -21.7% |
| 2024 | 0.04x | $581.89 Million | $23.18 Million | ▲ +27.0% |
| 2023 | 0.03x | $701.49 Million | $22.00 Million | ▼ -79.5% |
| 2022 | 0.15x | $646.00 Million | $99.00 Million | ▲ +473.3% |
| 2021 | 0.03x | $470.48 Million | $12.58 Million | ▼ -85.5% |
| 2020 | 0.18x | $103.15 Million | $19.02 Million | ▼ -32.7% |
| 2019 | 0.27x | $653.00 Million | $179.00 Million | ▲ +338.6% |
| 2018 | 0.06x | $577.89 Million | $36.12 Million | ▼ -18.9% |
| 2017 | 0.08x | $422.10 Million | $32.53 Million | ▲ +79.9% |
| 2016 | 0.04x | $604.54 Million | $25.90 Million | ▼ -36.4% |
| 2015 | 0.07x | $423.37 Million | $28.50 Million | ▼ -56.7% |
| 2014 | 0.16x | $346.96 Million | $53.87 Million | ▼ -39.1% |
| 2013 | 0.25x | $376.75 Million | $96.00 Million | ▲ +173.3% |
| 2012 | 0.09x | $290.37 Million | $27.07 Million | ▼ -18.8% |
| 2011 | 0.11x | $308.22 Million | $35.39 Million | ▼ -14.4% |
| 2010 | 0.13x | $295.08 Million | $39.60 Million | ▼ -42.0% |
| 2009 | 0.23x | $267.52 Million | $61.93 Million | ▲ +180.0% |
| 2008 | 0.08x | $445.84 Million | $36.86 Million | ▼ -66.3% |
| 2007 | 0.25x | $117.42 Million | $28.79 Million | ▼ -33.5% |
| 2006 | 0.37x | $115.52 Million | $42.59 Million | ▼ -27.7% |
| 2005 | 0.51x | $185.50 Million | $94.59 Million | ▼ -4.0% |
| 2004 | 0.53x | $461.00 Million | $245.00 Million | ▼ -12.9% |
| 2003 | 0.61x | $1.42 Billion | $866.07 Million | ▼ -49.6% |
| 2002 | 1.21x | $839.49 Million | $1.02 Billion | ▼ -57.6% |
| 2001 | 2.85x | $322.52 Million | $920.44 Million | ▲ +61.0% |
| 2000 | 1.77x | $363.05 Million | $643.45 Million | — |