Diamondrock Hospitality Company Common Stock (DRH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.95x

Diamondrock Hospitality Company Common Stock (DRH) has a Capital Reinvestment Ratio of 0.95x as of March 2026, meaning it reinvests 1% of its operating cash flow ($21.94 Million) in capital expenditures ($20.81 Million). See how leveraged is Diamondrock Hospitality Company Common S's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

$21.94 Million
USD

Capital Expenditures

$20.81 Million
USD

Data as of

Mar 2026
Most recent filing

Diamondrock Hospitality Company Common Stock Capital Reinvestment Ratio (2005–2025)

This chart tracks Diamondrock Hospitality Company Common Stock's Capital Reinvestment Ratio across 19 annual periods. Check Diamondrock Hospitality Company Common S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diamondrock Hospitality Company Common Stock (2005–2025)

Year-by-year Capital Reinvestment Ratio for Diamondrock Hospitality Company Common Stock from 2005 to 2025. For live market cap and broader valuation context, see DRH company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow