Hilton Worldwide Holdings Inc (HLT) — 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 Hilton Worldwide Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc cash conversion from operations.
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. See HLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |