Host Hotels & Resorts Inc (HST) — Capital Reinvestment Ratio
Host Hotels & Resorts Inc (HST) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($539.00 Million) in capital expenditures ($190.00 Million). See Host Hotels & Resorts Inc (HST) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Host Hotels & Resorts Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Host Hotels & Resorts Inc's Capital Reinvestment Ratio across 31 annual periods. Check Host Hotels & Resorts Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Host Hotels & Resorts Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Host Hotels & Resorts Inc from 1993 to 2025. For live market cap and broader valuation context, see market cap of Host Hotels & Resorts Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $1.50 Billion | $644.00 Million | ▲ +17.2% |
| 2024 | 0.37x | $1.50 Billion | $548.00 Million | ▼ -18.4% |
| 2023 | 0.45x | $1.44 Billion | $646.00 Million | ▲ +26.0% |
| 2022 | 0.36x | $1.42 Billion | $504.00 Million | ▼ -75.7% |
| 2021 | 1.46x | $292.00 Million | $427.00 Million | ▲ +227.6% |
| 2019 | 0.45x | $1.25 Billion | $558.00 Million | ▲ +22.4% |
| 2018 | 0.36x | $1.30 Billion | $474.00 Million | ▲ +61.9% |
| 2017 | 0.23x | $1.23 Billion | $277.00 Million | ▼ -46.6% |
| 2016 | 0.42x | $1.30 Billion | $550.00 Million | ▼ -26.4% |
| 2015 | 0.57x | $1.17 Billion | $672.00 Million | ▲ +51.4% |
| 2014 | 0.38x | $1.15 Billion | $436.00 Million | ▼ -15.8% |
| 2013 | 0.45x | $1.02 Billion | $459.00 Million | ▼ -44.8% |
| 2012 | 0.82x | $782.00 Million | $638.00 Million | ▼ -0.5% |
| 2011 | 0.82x | $661.00 Million | $542.00 Million | ▲ +30.8% |
| 2010 | 0.63x | $520.00 Million | $326.00 Million | ▲ +1.8% |
| 2009 | 0.62x | $552.00 Million | $340.00 Million | ▼ -6.5% |
| 2008 | 0.66x | $1.02 Billion | $672.00 Million | ▲ +4.8% |
| 2006 | 0.63x | $881.00 Million | $554.00 Million | ▼ -7.7% |
| 2005 | 0.68x | $512.00 Million | $349.00 Million | ▼ -1.8% |
| 2004 | 0.69x | $360.00 Million | $250.00 Million | ▲ +28.9% |
| 2003 | 0.54x | $373.00 Million | $201.00 Million | ▲ +99.6% |
| 2002 | 0.27x | $389.00 Million | $105.00 Million | ▼ -86.9% |
| 2001 | 2.06x | $239.00 Million | $492.00 Million | ▲ +162.3% |
| 2000 | 0.78x | $483.00 Million | $379.00 Million | ▼ -66.0% |
| 1999 | 2.31x | $319.00 Million | $737.00 Million | ▼ -36.5% |
| 1998 | 3.64x | $341.00 Million | $1.24 Billion | ▲ +954.5% |
| 1997 | 0.34x | $464.00 Million | $160.00 Million | ▼ -56.4% |
| 1996 | 0.79x | $201.00 Million | $159.00 Million | ▼ -29.8% |
| 1995 | 1.13x | $142.00 Million | $160.00 Million | ▼ -75.6% |
| 1994 | 4.62x | $158.00 Million | $730.00 Million | ▲ +261.2% |
| 1993 | 1.28x | $154.00 Million | $197.00 Million | — |