Ryman Hospitality Properties Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.84x

Ryman Hospitality Properties Inc capital reinvestment ratio. Ryman Hospitality Properties Inc (RHP) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow ($152.70 Million) in capital expenditures ($127.53 Million). See Ryman Hospitality Properties Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

$152.70 Million
USD

Capital Expenditures

$127.53 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Ryman Hospitality Properties Inc from 1996 to 2025. This chart tracks Ryman Hospitality Properties Inc's Capital Reinvestment Ratio across 29 annual periods. See RHP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ryman Hospitality Properties Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Ryman Hospitality Properties Inc cash flow conversion.

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