Diamondrock Hospitality Company Capital Reinvestment Ratio
Diamondrock Hospitality Company capital reinvestment ratio. Diamondrock Hospitality Company (DRH) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow ($79.57 Million) in capital expenditures ($19.44 Million). Check DRH cash flow 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 Diamondrock Hospitality Company (2005–2025)
Capital reinvestment ratio of Diamondrock Hospitality Company from 2005 to 2025. This chart tracks Diamondrock Hospitality Company's Capital Reinvestment Ratio across 19 annual periods. Also explore DRH net asset momentum to track the company's year-over-year net asset growth rate.
Diamondrock Hospitality Company Capital Reinvestment Ratio by Year (2005–2025)
Diamondrock Hospitality Company capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Diamondrock Hospitality Company cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $243.65 Million | $81.56 Million | ▼ -7.9% |
| 2024 | 0.36x | $224.41 Million | $81.59 Million | ▼ -27.4% |
| 2023 | 0.50x | $237.56 Million | $119.01 Million | ▼ -58.6% |
| 2022 | 1.21x | $206.24 Million | $249.60 Million | ▲ +17.4% |
| 2019 | 1.03x | $193.29 Million | $199.26 Million | ▲ +96.3% |
| 2018 | 0.53x | $219.30 Million | $115.17 Million | ▲ +7.1% |
| 2017 | 0.49x | $204.53 Million | $100.31 Million | ▲ +2.8% |
| 2016 | 0.48x | $215.58 Million | $102.86 Million | ▲ +72.5% |
| 2015 | 0.28x | $227.56 Million | $62.95 Million | ▼ -20.5% |
| 2014 | 0.35x | $179.83 Million | $62.57 Million | ▼ -53.4% |
| 2013 | 0.75x | $143.73 Million | $107.31 Million | ▲ +41.2% |
| 2012 | 0.53x | $93.14 Million | $49.26 Million | ▲ +0.7% |
| 2011 | 0.53x | $104.23 Million | $54.75 Million | ▼ -85.0% |
| 2010 | 3.50x | $85.07 Million | $297.53 Million | ▲ +1040.7% |
| 2009 | 0.31x | $80.54 Million | $24.69 Million | ▼ -39.0% |
| 2008 | 0.50x | $129.50 Million | $65.12 Million | ▲ +32.5% |
| 2007 | 0.38x | $148.70 Million | $56.41 Million | ▼ -93.8% |
| 2006 | 6.09x | $92.80 Million | $565.00 Million | ▲ +570.3% |
| 2005 | 0.91x | $19.83 Million | $18.01 Million | — |