Park Hotels & Resorts Inc Capital Reinvestment Ratio
Park Hotels & Resorts Inc capital reinvestment ratio. Park Hotels & Resorts Inc (PK) has a Capital Reinvestment Ratio of 1.41x as of March 2026, meaning it reinvests 1% of its operating cash flow ($59.00 Million) in capital expenditures ($83.00 Million). See PK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Park Hotels & Resorts Inc (2013–2025)
Capital reinvestment ratio of Park Hotels & Resorts Inc from 2013 to 2025. This chart tracks Park Hotels & Resorts Inc's Capital Reinvestment Ratio across 11 annual periods. See PK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Park Hotels & Resorts Inc Capital Reinvestment Ratio by Year (2013–2025)
Park Hotels & Resorts Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Park Hotels & Resorts Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $398.00 Million | $296.00 Million | ▲ +40.6% |
| 2024 | 0.53x | $429.00 Million | $227.00 Million | ▼ -6.6% |
| 2023 | 0.57x | $503.00 Million | $285.00 Million | ▲ +37.9% |
| 2022 | 0.41x | $409.00 Million | $168.00 Million | ▼ -14.6% |
| 2019 | 0.48x | $499.00 Million | $240.00 Million | ▲ +13.6% |
| 2018 | 0.42x | $444.00 Million | $188.00 Million | ▲ +49.5% |
| 2017 | 0.28x | $653.00 Million | $185.00 Million | ▼ -50.2% |
| 2016 | 0.57x | $399.00 Million | $227.00 Million | ▲ +30.7% |
| 2015 | 0.44x | $519.00 Million | $226.00 Million | ▲ +31.4% |
| 2014 | 0.33x | $516.00 Million | $171.00 Million | ▼ -20.8% |
| 2013 | 0.42x | $440.00 Million | $184.00 Million | — |