Wyndham Hotels & Resorts Inc (WH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

Wyndham Hotels & Resorts Inc (WH) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($42.00 Million) in capital expenditures ($7.00 Million). See WH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$42.00 Million
USD

Capital Expenditures

$7.00 Million
USD

Data as of

Mar 2026
Most recent filing

Wyndham Hotels & Resorts Inc Capital Reinvestment Ratio (2015–2025)

This chart tracks Wyndham Hotels & Resorts Inc's Capital Reinvestment Ratio across 11 annual periods. Check Wyndham Hotels & Resorts Inc (WH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wyndham Hotels & Resorts Inc (2015–2025)

Year-by-year Capital Reinvestment Ratio for Wyndham Hotels & Resorts Inc from 2015 to 2025. For live market cap and broader valuation context, see how much is Wyndham Hotels & Resorts Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $367.00 Million $46.00 Million ▼ -25.8%
2024 0.17x $290.00 Million $49.00 Million ▲ +71.7%
2023 0.10x $376.00 Million $37.00 Million ▲ +0.7%
2022 0.10x $399.00 Million $39.00 Million ▲ +12.5%
2021 0.09x $426.00 Million $37.00 Million ▼ -82.4%
2020 0.49x $67.00 Million $33.00 Million ▼ -1.5%
2019 0.50x $100.00 Million $50.00 Million ▲ +58.2%
2018 0.32x $231.00 Million $73.00 Million ▲ +91.7%
2017 0.16x $279.00 Million $46.00 Million ▲ +3.6%
2016 0.16x $264.00 Million $42.00 Million ▼ -10.5%
2015 0.18x $287.00 Million $51.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow