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 free cash flow generation of Hilton Worldwide Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (HLT) market capitalisation.
| 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 | — |