Hyatt Hotels Corporation Cash Flow Reinvestment Rate
Hyatt Hotels Corporation 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. Explore H 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 Hyatt Hotels Corporation (2007–2025)
Cash flow reinvestment rate of Hyatt Hotels Corporation from 2007 to 2025. Historical reinvestment intensity for Hyatt Hotels Corporation across 18 annual periods. Explore H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyatt Hotels Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
Hyatt Hotels Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hyatt Hotels Corporation. For the full cash flow conversion analysis, see H cash generation efficiency.
| 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 | — |