Diamondrock Hospitality Company Common Stock (DRH) — Cash Flow Reinvestment Rate
Diamondrock Hospitality Company Common Stock (DRH) has a Cash Flow Reinvestment Rate of 0.95x as of March 2026, reinvesting $20.81 Million (capex $20.81 Million ) from operating cash flow of $21.94 Million. Check DRH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamondrock Hospitality Company Common Stock Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Diamondrock Hospitality Company Common Stock across 19 annual periods. Explore Diamondrock Hospitality Company Common S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diamondrock Hospitality Company Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Diamondrock Hospitality Company Common Stock. For live market cap and broader valuation context, see DRH market cap.
| 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 | — |