Hilton Grand Vacations Inc Capital Reinvestment Ratio
Hilton Grand Vacations Inc 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 how aggressively does Hilton Grand Vacations Inc reinvest cash 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 Hilton Grand Vacations Inc (2013–2025)
Capital reinvestment ratio of Hilton Grand Vacations Inc from 2013 to 2025. This chart tracks Hilton Grand Vacations Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Hilton Grand Vacations Inc (HGV) net asset momentum to track the company's year-over-year net asset growth rate.
Hilton Grand Vacations Inc Capital Reinvestment Ratio by Year (2013–2025)
Hilton Grand Vacations Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see HGV cash flow metrics.
| 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 | — |