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. See how much free cash does Diamondrock Hospitality Company Common S 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 Common Stock Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Diamondrock Hospitality Company Common Stock 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 Common Stock (2005–2025)
Year-by-year capital reinvestment analysis for Diamondrock Hospitality Company Common Stock. 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 | — |