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. Explore H 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
Hyatt Hotels Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hyatt Hotels Corporation across 18 annual periods. Also explore H total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |