Hyatt Hotels Corporation (H) — Cash Flow Reinvestment Rate
Hyatt Hotels Corporation (H) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting $101.00 Million (capex $23.00 Million plus investments $-78.00 Million) from operating cash flow of $100.00 Million. Check H cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyatt Hotels Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hyatt Hotels Corporation across 18 annual periods. Explore long-term investment intensity of Hyatt Hotels Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyatt Hotels Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Hyatt Hotels Corporation. For live market cap and broader valuation context, see H market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $464.00 Million | $379.00 Million | $220.00 Million | ▲ +210.2% |
| 2024 | 0.39x | $251.00 Million | $636.00 Million | $170.00 Million | ▼ -39.0% |
| 2023 | 0.65x | $516.00 Million | $797.00 Million | $198.00 Million | ▲ +108.8% |
| 2022 | 0.31x | $209.00 Million | $674.00 Million | $201.00 Million | ▼ -21.9% |
| 2021 | 0.40x | $125.00 Million | $315.00 Million | $111.00 Million | ▼ -60.4% |
| 2019 | 1.00x | $397.00 Million | $396.00 Million | $369.00 Million | ▲ +14.3% |
| 2018 | 0.88x | $299.00 Million | $341.00 Million | $297.00 Million | ▼ -20.2% |
| 2017 | 1.10x | $645.00 Million | $587.00 Million | $298.00 Million | ▲ +121.7% |
| 2016 | 0.50x | $229.00 Million | $462.00 Million | $211.00 Million | ▼ -2.3% |
| 2015 | 0.51x | $273.00 Million | $538.00 Million | $269.00 Million | ▼ -33.3% |
| 2014 | 0.76x | $360.00 Million | $473.00 Million | $253.00 Million | ▼ -66.5% |
| 2013 | 2.27x | $1.04 Billion | $456.00 Million | $232.00 Million | ▲ +35.1% |
| 2012 | 1.68x | $840.00 Million | $499.00 Million | $301.00 Million | ▼ -21.1% |
| 2011 | 2.13x | $838.00 Million | $393.00 Million | $331.00 Million | ▲ +209.5% |
| 2010 | 0.69x | $310.00 Million | $450.00 Million | $310.00 Million | ▼ -12.0% |
| 2009 | 0.78x | $216.00 Million | $276.00 Million | $216.00 Million | ▼ -11.7% |
| 2008 | 0.89x | $258.00 Million | $291.00 Million | $258.00 Million | ▼ -9.2% |
| 2007 | 0.98x | $377.00 Million | $386.00 Million | $377.00 Million | — |