Diamondrock Hospitality Company (DRH) — 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 how much free cash does Diamondrock Hospitality Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamondrock Hospitality Company Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Diamondrock Hospitality Company across 19 annual periods. For the full cash flow conversion analysis, see DRH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Diamondrock Hospitality Company (2005–2025)
Year-by-year capital reinvestment analysis for Diamondrock Hospitality Company. See DRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |