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. Explore HGV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HGV asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hilton Grand Vacations Inc (2013–2025)
Year-by-year capital reinvestment analysis for Hilton Grand Vacations Inc. For live market cap and broader valuation context, see Hilton Grand Vacations Inc stock valuation.
| 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 | — |