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. See Hyatt Hotels Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyatt Hotels Corporation.
Annual Cash Flow Reinvestment Rate for Hyatt Hotels Corporation (2007–2025)
Year-by-year capital reinvestment analysis for Hyatt Hotels Corporation. See how financially flexible is Hyatt Hotels Corporation 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 | 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 | — |