Hilton Grand Vacations Inc (HGV) — Capital Reinvestment Ratio
Hilton Grand Vacations Inc (HGV) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($128.00 Million) in capital expenditures ($6.00 Million). Check HGV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hilton Grand Vacations Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Hilton Grand Vacations Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc (HGV) cash flow conversion.
Annual Capital Reinvestment Ratio for Hilton Grand Vacations Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hilton Grand Vacations Inc from 2013 to 2025. See HGV 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 | 0.23x | $300.00 Million | $70.00 Million | ▼ -42.8% |
| 2024 | 0.41x | $309.00 Million | $126.00 Million | ▲ +69.6% |
| 2023 | 0.24x | $312.00 Million | $75.00 Million | ▲ +85.1% |
| 2022 | 0.13x | $747.00 Million | $97.00 Million | ▲ +21.2% |
| 2021 | 0.11x | $168.00 Million | $18.00 Million | ▼ -72.7% |
| 2020 | 0.39x | $79.00 Million | $31.00 Million | ▼ -9.7% |
| 2019 | 0.43x | $145.00 Million | $63.00 Million | ▲ +229.1% |
| 2017 | 0.13x | $356.00 Million | $47.00 Million | ▼ -38.6% |
| 2016 | 0.22x | $158.00 Million | $34.00 Million | ▲ +56.6% |
| 2015 | 0.14x | $131.00 Million | $18.00 Million | ▲ +72.2% |
| 2014 | 0.08x | $213.00 Million | $17.00 Million | ▼ -8.0% |
| 2013 | 0.09x | $196.00 Million | $17.00 Million | — |