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. Explore DRH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Diamondrock Hospitality Company Common S for the complete picture of this company's asset base.
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 Diamondrock Hospitality Company Common S (DRH) market capitalisation.
| 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 | — |