Hyatt Hotels Corporation Capital Reinvestment Ratio
Hyatt Hotels Corporation 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). Check total reinvestment intensity of Hyatt Hotels Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyatt Hotels Corporation (2007–2025)
Capital reinvestment ratio of Hyatt Hotels Corporation from 2007 to 2025. This chart tracks Hyatt Hotels Corporation's Capital Reinvestment Ratio across 18 annual periods. Also explore H net assets growth trend to track the company's year-over-year net asset growth rate.
Hyatt Hotels Corporation Capital Reinvestment Ratio by Year (2007–2025)
Hyatt Hotels Corporation capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hyatt Hotels Corporation.
| 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 | — |