Hyatt Hotels Corporation (H) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
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 H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$100.00 Million
USD
Capital Expenditures
$23.00 Million
USD
Data as of
Mar 2026
Most recent filing
Hyatt Hotels Corporation Capital Reinvestment Ratio (2007–2025)
This chart tracks Hyatt Hotels Corporation's Capital Reinvestment Ratio across 18 annual periods.
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 H market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow