Host Hotels & Resorts Inc Cash Flow Reinvestment Rate
Host Hotels & Resorts Inc cash flow reinvestment rate. Host Hotels & Resorts Inc (HST) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $121.00 Million (capex $121.00 Million ) from operating cash flow of $503.00 Million. Explore HST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Host Hotels & Resorts Inc (1993–2025)
Cash flow reinvestment rate of Host Hotels & Resorts Inc from 1993 to 2025. Historical reinvestment intensity for Host Hotels & Resorts Inc across 32 annual periods. Explore HST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Host Hotels & Resorts Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Host Hotels & Resorts Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Host Hotels & Resorts Inc. For the full cash flow conversion analysis, see HST operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $644.00 Million | $1.50 Billion | $644.00 Million | ▼ -75.2% |
| 2024 | 1.73x | $2.59 Billion | $1.50 Billion | $548.00 Million | ▲ +200.3% |
| 2023 | 0.58x | $829.00 Million | $1.44 Billion | $646.00 Million | ▼ -27.4% |
| 2022 | 0.79x | $1.12 Billion | $1.42 Billion | $504.00 Million | ▼ -47.2% |
| 2021 | 1.50x | $438.00 Million | $292.00 Million | $427.00 Million | ▲ +233.0% |
| 2019 | 0.45x | $563.00 Million | $1.25 Billion | $558.00 Million | ▲ +22.0% |
| 2018 | 0.37x | $480.00 Million | $1.30 Billion | $474.00 Million | ▲ +54.5% |
| 2017 | 0.24x | $294.00 Million | $1.23 Billion | $277.00 Million | ▼ -45.2% |
| 2016 | 0.44x | $568.00 Million | $1.30 Billion | $550.00 Million | ▼ -34.0% |
| 2015 | 0.66x | $774.00 Million | $1.17 Billion | $672.00 Million | ▲ +65.6% |
| 2014 | 0.40x | $459.00 Million | $1.15 Billion | $436.00 Million | ▼ -23.7% |
| 2013 | 0.52x | $533.00 Million | $1.02 Billion | $459.00 Million | ▼ -35.9% |
| 2012 | 0.82x | $638.00 Million | $782.00 Million | $638.00 Million | ▼ -0.5% |
| 2011 | 0.82x | $542.00 Million | $661.00 Million | $542.00 Million | ▲ +30.8% |
| 2010 | 0.63x | $326.00 Million | $520.00 Million | $326.00 Million | ▼ -11.7% |
| 2009 | 0.71x | $392.00 Million | $552.00 Million | $340.00 Million | ▲ +7.8% |
| 2008 | 0.66x | $672.00 Million | $1.02 Billion | $672.00 Million | — |
| 2007 | 0.00x | $0.00 | $1.00 Billion | $0.00 | ▼ -100.0% |
| 2006 | 0.63x | $554.00 Million | $881.00 Million | $554.00 Million | ▼ -7.7% |
| 2005 | 0.68x | $349.00 Million | $512.00 Million | $349.00 Million | ▼ -1.8% |
| 2004 | 0.69x | $250.00 Million | $360.00 Million | $250.00 Million | ▲ +28.9% |
| 2003 | 0.54x | $201.00 Million | $373.00 Million | $201.00 Million | ▲ +99.6% |
| 2002 | 0.27x | $105.00 Million | $389.00 Million | $105.00 Million | ▼ -86.9% |
| 2001 | 2.06x | $492.00 Million | $239.00 Million | $492.00 Million | ▲ +162.3% |
| 2000 | 0.78x | $379.00 Million | $483.00 Million | $379.00 Million | ▼ -66.0% |
| 1999 | 2.31x | $737.00 Million | $319.00 Million | $737.00 Million | ▼ -36.5% |
| 1998 | 3.64x | $1.24 Billion | $341.00 Million | $1.24 Billion | ▲ +954.5% |
| 1997 | 0.34x | $160.00 Million | $464.00 Million | $160.00 Million | ▼ -56.4% |
| 1996 | 0.79x | $159.00 Million | $201.00 Million | $159.00 Million | ▼ -29.8% |
| 1995 | 1.13x | $160.00 Million | $142.00 Million | $160.00 Million | ▼ -75.6% |
| 1994 | 4.62x | $730.00 Million | $158.00 Million | $730.00 Million | ▲ +261.2% |
| 1993 | 1.28x | $197.00 Million | $154.00 Million | $197.00 Million | — |