Ryman Hospitality Properties Inc (RHP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

Ryman Hospitality Properties Inc (RHP) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($169.24 Million) in capital expenditures ($113.66 Million). See how much free cash does Ryman Hospitality Properties Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

$169.24 Million
USD

Capital Expenditures

$113.66 Million
USD

Data as of

Mar 2026
Most recent filing

Ryman Hospitality Properties Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Ryman Hospitality Properties Inc's Capital Reinvestment Ratio across 29 annual periods.

Annual Capital Reinvestment Ratio for Ryman Hospitality Properties Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Ryman Hospitality Properties Inc from 1996 to 2025. For live market cap and broader valuation context, see Ryman Hospitality Properties Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.61x $590.63 Million $358.24 Million ▼ -14.3%
2024 0.71x $576.51 Million $407.90 Million ▲ +90.6%
2023 0.37x $557.06 Million $206.78 Million ▲ +74.1%
2022 0.21x $419.93 Million $89.52 Million ▲ +30629731.6%
2021 0.00x $111.25 Million $77.43 ▼ -100.0%
2019 0.43x $354.69 Million $152.54 Million ▼ -26.4%
2018 0.58x $321.92 Million $188.22 Million ▼ -5.3%
2017 0.62x $295.83 Million $182.56 Million ▲ +53.6%
2016 0.40x $293.60 Million $117.98 Million ▲ +18.0%
2015 0.34x $234.36 Million $79.81 Million ▲ +5.7%
2014 0.32x $247.00 Million $79.58 Million ▲ +20.0%
2013 0.27x $137.70 Million $36.96 Million ▼ -50.3%
2012 0.54x $176.47 Million $95.23 Million ▼ -37.4%
2011 0.86x $153.92 Million $132.59 Million ▼ -38.3%
2010 1.40x $139.48 Million $194.65 Million ▲ +246.5%
2009 0.40x $123.06 Million $49.55 Million ▼ -87.5%
2008 3.23x $122.24 Million $395.16 Million ▼ -85.1%
2007 21.68x $26.70 Million $578.82 Million ▲ +714.8%
2006 2.66x $110.86 Million $294.95 Million ▲ +66.1%
2005 1.60x $80.85 Million $129.54 Million ▼ -27.7%
2004 2.22x $57.69 Million $127.83 Million ▼ -23.9%
2003 2.91x $76.81 Million $223.72 Million ▲ +36.9%
2002 2.13x $87.28 Million $185.65 Million ▼ -77.9%
2001 9.60x $29.27 Million $281.14 Million ▼ -36.7%
2000 15.18x $15.30 Million $232.30 Million ▼ -14.8%
1999 17.82x $6.20 Million $110.50 Million ▲ +1579.2%
1998 1.06x $78.20 Million $83.00 Million ▼ -84.2%
1997 6.70x $26.40 Million $176.90 Million ▲ +278.8%
1996 1.77x $65.30 Million $115.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow