Hilton Grand Vacations Inc (HGV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$128.00 Million
USD
Capital Expenditures
$6.00 Million
USD
Data as of
Mar 2026
Most recent filing
Hilton Grand Vacations Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Hilton Grand Vacations Inc's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow