Hilton Worldwide Holdings Inc Capital Reinvestment Ratio
Hilton Worldwide Holdings Inc capital reinvestment ratio. Hilton Worldwide Holdings Inc (HLT) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($472.00 Million) in capital expenditures ($9.00 Million). Check HLT total capital reinvestment ratio 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 Worldwide Holdings Inc (2000–2025)
Capital reinvestment ratio of Hilton Worldwide Holdings Inc from 2000 to 2025. This chart tracks Hilton Worldwide Holdings Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Hilton Worldwide Holdings Inc to track the company's year-over-year net asset growth rate.
Hilton Worldwide Holdings Inc Capital Reinvestment Ratio by Year (2000–2025)
Hilton Worldwide Holdings Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see HLT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $2.13 Billion | $185.00 Million | ▼ -11.7% |
| 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 | — |