Diamondrock Hospitality Company Cash Flow Reinvestment Rate
Diamondrock Hospitality Company cash flow reinvestment rate. Diamondrock Hospitality Company (DRH) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $19.44 Million (capex $19.44 Million ) from operating cash flow of $79.57 Million. See DRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamondrock Hospitality Company (2005–2025)
Cash flow reinvestment rate of Diamondrock Hospitality Company from 2005 to 2025. Historical reinvestment intensity for Diamondrock Hospitality Company across 19 annual periods. Explore DRH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Diamondrock Hospitality Company Cash Flow Reinvestment Rate by Year (2005–2025)
Diamondrock Hospitality Company cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Diamondrock Hospitality Company. For the full cash flow conversion analysis, see Diamondrock Hospitality Company (DRH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $81.56 Million | $243.65 Million | $81.56 Million | ▼ -61.2% |
| 2024 | 0.86x | $193.71 Million | $224.41 Million | $81.59 Million | ▼ -14.5% |
| 2023 | 1.01x | $239.86 Million | $237.56 Million | $119.01 Million | ▼ -58.2% |
| 2022 | 2.42x | $498.20 Million | $206.24 Million | $249.60 Million | ▲ +132.1% |
| 2019 | 1.04x | $201.20 Million | $193.29 Million | $199.26 Million | ▼ -50.3% |
| 2018 | 2.10x | $459.48 Million | $219.30 Million | $115.17 Million | ▲ +53.6% |
| 2017 | 1.36x | $278.93 Million | $204.53 Million | $100.31 Million | ▲ +56.0% |
| 2016 | 0.87x | $188.51 Million | $215.58 Million | $102.86 Million | ▲ +197.5% |
| 2015 | 0.29x | $66.88 Million | $227.56 Million | $62.95 Million | ▼ -58.4% |
| 2014 | 0.71x | $127.07 Million | $179.83 Million | $62.57 Million | ▼ -10.8% |
| 2013 | 0.79x | $113.88 Million | $143.73 Million | $107.31 Million | ▲ +46.8% |
| 2012 | 0.54x | $50.26 Million | $93.14 Million | $49.26 Million | ▼ -2.9% |
| 2011 | 0.56x | $57.91 Million | $104.23 Million | $54.75 Million | ▼ -84.1% |
| 2010 | 3.50x | $297.53 Million | $85.07 Million | $297.53 Million | ▲ +1040.7% |
| 2009 | 0.31x | $24.69 Million | $80.54 Million | $24.69 Million | ▼ -39.0% |
| 2008 | 0.50x | $65.12 Million | $129.50 Million | $65.12 Million | ▲ +32.5% |
| 2007 | 0.38x | $56.41 Million | $148.70 Million | $56.41 Million | ▼ -93.8% |
| 2006 | 6.09x | $565.00 Million | $92.80 Million | $565.00 Million | ▲ +570.3% |
| 2005 | 0.91x | $18.01 Million | $19.83 Million | $18.01 Million | — |