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. Check HGV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HGV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of Hilton Grand Vacations Inc.
| 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 | — |