Park Hotels & Resorts Inc (PK) — 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). Check PK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Hotels & Resorts Inc Capital Reinvestment Ratio (2013–2025)
This chart tracks Park Hotels & Resorts Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PK cash flow conversion.
Annual Capital Reinvestment Ratio for Park Hotels & Resorts Inc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Park Hotels & Resorts Inc from 2013 to 2025. See PK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $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 | — |