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). Check tangible net worth ratio of Hyatt Hotels Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyatt Hotels Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Hyatt Hotels Corporation (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hyatt Hotels Corporation from 2007 to 2025. See H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |