Diamondrock Hospitality Company Common Stock (DRH) — 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 DRH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market cap overview.
| 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 | — |