Travel + Leisure Co (TNL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.50x
Travel + Leisure Co (TNL) has a Capital Reinvestment Ratio of 0.50x as of March 2026, meaning it reinvests 1% of its operating cash flow ($38.00 Million) in capital expenditures ($19.00 Million). See Travel + Leisure Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
$38.00 Million
USD
Capital Expenditures
$19.00 Million
USD
Data as of
Mar 2026
Most recent filing
Travel + Leisure Co Capital Reinvestment Ratio (2005–2025)
This chart tracks Travel + Leisure Co's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Travel + Leisure Co (2005–2025)
Year-by-year Capital Reinvestment Ratio for Travel + Leisure Co from 2005 to 2025. For live market cap and broader valuation context, see TNL market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $640.00 Million | $117.00 Million | ▲ +4.7% |
| 2024 | 0.17x | $464.00 Million | $81.00 Million | ▼ -17.4% |
| 2023 | 0.21x | $350.00 Million | $74.00 Million | ▲ +79.7% |
| 2022 | 0.12x | $442.00 Million | $52.00 Million | ▲ +17.2% |
| 2021 | 0.10x | $568.00 Million | $57.00 Million | ▼ -45.6% |
| 2020 | 0.18x | $374.00 Million | $69.00 Million | ▼ -22.8% |
| 2019 | 0.24x | $452.00 Million | $108.00 Million | ▲ +6.7% |
| 2018 | 0.22x | $442.00 Million | $99.00 Million | ▲ +44.5% |
| 2017 | 0.16x | $987.00 Million | $153.00 Million | ▼ -21.0% |
| 2016 | 0.20x | $973.00 Million | $191.00 Million | ▼ -12.4% |
| 2015 | 0.22x | $991.00 Million | $222.00 Million | ▼ -6.2% |
| 2014 | 0.24x | $984.00 Million | $235.00 Million | ▲ +1.1% |
| 2013 | 0.24x | $1.01 Billion | $238.00 Million | ▲ +14.0% |
| 2012 | 0.21x | $1.00 Billion | $208.00 Million | ▼ -13.1% |
| 2011 | 0.24x | $1.00 Billion | $239.00 Million | ▼ -9.4% |
| 2010 | 0.26x | $635.00 Million | $167.00 Million | ▲ +34.2% |
| 2009 | 0.20x | $689.00 Million | $135.00 Million | ▼ -88.6% |
| 2008 | 1.72x | $109.00 Million | $187.00 Million | ▼ -91.2% |
| 2007 | 19.40x | $10.00 Million | $194.00 Million | ▲ +1575.9% |
| 2006 | 1.16x | $165.00 Million | $191.00 Million | ▲ +321.6% |
| 2005 | 0.27x | $488.00 Million | $134.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow