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). See HGV net asset quality score to measure how much of total assets are equity-financed.
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. Check HGV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HGV stock market capitalisation.
| 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 | — |