Hilton Worldwide Holdings Inc (HLT) — Capital Reinvestment Ratio
Hilton Worldwide Holdings Inc (HLT) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($618.00 Million) in capital expenditures ($9.00 Million). See Hilton Worldwide Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hilton Worldwide Holdings Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Hilton Worldwide Holdings Inc's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Hilton Worldwide Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hilton Worldwide Holdings Inc from 2000 to 2025. For live market cap and broader valuation context, see Hilton Worldwide Holdings Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $2.13 Billion | $101.00 Million | ▼ -51.8% |
| 2024 | 0.10x | $2.01 Billion | $198.00 Million | ▼ -22.5% |
| 2023 | 0.13x | $1.95 Billion | $247.00 Million | ▲ +109.2% |
| 2022 | 0.06x | $1.68 Billion | $102.00 Million | ▼ -91.6% |
| 2021 | 0.72x | $109.00 Million | $79.00 Million | ▲ +457.8% |
| 2020 | 0.13x | $708.00 Million | $92.00 Million | ▼ -12.3% |
| 2019 | 0.15x | $1.38 Billion | $205.00 Million | ▲ +16.9% |
| 2018 | 0.13x | $1.25 Billion | $159.00 Million | ▼ -43.7% |
| 2017 | 0.23x | $924.00 Million | $208.00 Million | ▼ -32.9% |
| 2016 | 0.34x | $1.35 Billion | $453.00 Million | ▲ +14.4% |
| 2015 | 0.29x | $1.39 Billion | $409.00 Million | ▼ -0.3% |
| 2014 | 0.29x | $1.37 Billion | $402.00 Million | ▲ +64.4% |
| 2013 | 0.18x | $2.10 Billion | $376.00 Million | ▼ -65.0% |
| 2012 | 0.51x | $1.11 Billion | $567.00 Million | ▲ +11.4% |
| 2011 | 0.46x | $1.17 Billion | $535.00 Million | ▲ +119.5% |
| 2010 | 0.21x | $833.00 Million | $174.00 Million | ▼ -77.8% |
| 2006 | 0.94x | $652.00 Million | $613.00 Million | ▲ +8.0% |
| 2005 | 0.87x | $486.00 Million | $423.00 Million | ▲ +168.0% |
| 2004 | 0.32x | $548.00 Million | $178.00 Million | ▼ -20.9% |
| 2003 | 0.41x | $492.00 Million | $202.00 Million | ▲ +13.1% |
| 2002 | 0.36x | $675.00 Million | $245.00 Million | ▼ -42.6% |
| 2001 | 0.63x | $585.00 Million | $370.00 Million | ▼ -18.7% |
| 2000 | 0.78x | $589.00 Million | $458.00 Million | — |