Diamondrock Hospitality Company Common Stock Capital Reinvestment Ratio
Diamondrock Hospitality Company Common Stock capital reinvestment ratio. 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 cash generation quality of Diamondrock Hospitality Company Common S to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diamondrock Hospitality Company Common Stock (2005–2025)
Capital reinvestment ratio of Diamondrock Hospitality Company Common Stock from 2005 to 2025. This chart tracks Diamondrock Hospitality Company Common Stock's Capital Reinvestment Ratio across 19 annual periods. See DRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Diamondrock Hospitality Company Common Stock Capital Reinvestment Ratio by Year (2005–2025)
Diamondrock Hospitality Company Common Stock capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see DRH cash flow metrics.
| 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 | — |