Diamondrock Hospitality Company (DRH) — 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 Diamondrock Hospitality Company (DRH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diamondrock Hospitality Company Capital Reinvestment Ratio (2005–2025)
This chart tracks Diamondrock Hospitality Company's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Diamondrock Hospitality Company (DRH) cash flow conversion.
Annual Capital Reinvestment Ratio for Diamondrock Hospitality Company (2005–2025)
Year-by-year Capital Reinvestment Ratio for Diamondrock Hospitality Company from 2005 to 2025. See DRH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |