Travel + Leisure Co Capital Reinvestment Ratio
Travel + Leisure Co capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Travel + Leisure Co (2005–2025)
Capital reinvestment ratio of Travel + Leisure Co from 2005 to 2025. This chart tracks Travel + Leisure Co's Capital Reinvestment Ratio across 21 annual periods. See Travel + Leisure Co (TNL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Travel + Leisure Co Capital Reinvestment Ratio by Year (2005–2025)
Travel + Leisure Co capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Travel + Leisure Co.
| 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 | — |