Hyatt Hotels Corporation (H) — Capital Reinvestment Ratio
Hyatt Hotels Corporation (H) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow ($100.00 Million) in capital expenditures ($23.00 Million). See net asset quality index of Hyatt Hotels Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyatt Hotels Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Hyatt Hotels Corporation's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Hyatt Hotels Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyatt Hotels Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hyatt Hotels Corporation from 2007 to 2025. For live market cap and broader valuation context, see how much is Hyatt Hotels Corporation worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $379.00 Million | $220.00 Million | ▲ +117.2% |
| 2024 | 0.27x | $636.00 Million | $170.00 Million | ▲ +7.6% |
| 2023 | 0.25x | $797.00 Million | $198.00 Million | ▼ -16.7% |
| 2022 | 0.30x | $674.00 Million | $201.00 Million | ▼ -15.4% |
| 2021 | 0.35x | $315.00 Million | $111.00 Million | ▼ -62.2% |
| 2019 | 0.93x | $396.00 Million | $369.00 Million | ▲ +7.0% |
| 2018 | 0.87x | $341.00 Million | $297.00 Million | ▲ +71.6% |
| 2017 | 0.51x | $587.00 Million | $298.00 Million | ▲ +11.2% |
| 2016 | 0.46x | $462.00 Million | $211.00 Million | ▼ -8.7% |
| 2015 | 0.50x | $538.00 Million | $269.00 Million | ▼ -6.5% |
| 2014 | 0.53x | $473.00 Million | $253.00 Million | ▲ +5.1% |
| 2013 | 0.51x | $456.00 Million | $232.00 Million | ▼ -15.7% |
| 2012 | 0.60x | $499.00 Million | $301.00 Million | ▼ -28.4% |
| 2011 | 0.84x | $393.00 Million | $331.00 Million | ▲ +22.3% |
| 2010 | 0.69x | $450.00 Million | $310.00 Million | ▼ -12.0% |
| 2009 | 0.78x | $276.00 Million | $216.00 Million | ▼ -11.7% |
| 2008 | 0.89x | $291.00 Million | $258.00 Million | ▼ -9.2% |
| 2007 | 0.98x | $386.00 Million | $377.00 Million | — |