Hilton Grand Vacations Inc Cash Flow Reinvestment Rate
Hilton Grand Vacations Inc 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. Explore cash flow to debt ratio of Hilton Grand Vacations Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hilton Grand Vacations Inc (2013–2025)
Cash flow reinvestment rate of Hilton Grand Vacations Inc from 2013 to 2025. Historical reinvestment intensity for Hilton Grand Vacations Inc across 12 annual periods. Explore Hilton Grand Vacations Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hilton Grand Vacations Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Hilton Grand Vacations Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hilton Grand Vacations Inc. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc (HGV) cash conversion ratio.
| 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 | — |