Hilton Grand Vacations Inc (HGV) — Cash Flow Reinvestment Rate
Hilton Grand Vacations Inc (HGV) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $6.00 Million (capex $6.00 Million ) from operating cash flow of $128.00 Million. See HGV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilton Grand Vacations Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hilton Grand Vacations Inc across 12 annual periods. For the full cash flow conversion analysis, see HGV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hilton Grand Vacations Inc (2013–2025)
Year-by-year capital reinvestment analysis for Hilton Grand Vacations Inc. See Hilton Grand Vacations Inc (HGV) flexibility index 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 | 0.23x | $70.00 Million | $300.00 Million | $70.00 Million | ▼ -95.8% |
| 2024 | 5.49x | $1.70 Billion | $309.00 Million | $126.00 Million | ▲ +635.4% |
| 2023 | 0.75x | $233.00 Million | $312.00 Million | $75.00 Million | ▲ +187.6% |
| 2022 | 0.26x | $194.00 Million | $747.00 Million | $97.00 Million | ▼ -97.4% |
| 2021 | 9.82x | $1.65 Billion | $168.00 Million | $18.00 Million | ▲ +2249.8% |
| 2020 | 0.42x | $33.00 Million | $79.00 Million | $31.00 Million | ▼ -6.8% |
| 2019 | 0.45x | $65.00 Million | $145.00 Million | $63.00 Million | ▲ +83.4% |
| 2017 | 0.24x | $87.00 Million | $356.00 Million | $47.00 Million | ▼ -43.2% |
| 2016 | 0.43x | $68.00 Million | $158.00 Million | $34.00 Million | ▼ -2.8% |
| 2015 | 0.44x | $58.00 Million | $131.00 Million | $18.00 Million | ▲ +65.4% |
| 2014 | 0.27x | $57.00 Million | $213.00 Million | $17.00 Million | ▲ +208.5% |
| 2013 | 0.09x | $17.00 Million | $196.00 Million | $17.00 Million | — |