Hilton Worldwide Holdings Inc Cash Flow Reinvestment Rate
Hilton Worldwide Holdings Inc cash flow reinvestment rate. Hilton Worldwide Holdings Inc (HLT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $10.00 Million (capex $9.00 Million plus investments $1.00 Million) from operating cash flow of $472.00 Million. Explore how well can Hilton Worldwide Holdings Inc service its debt 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 Worldwide Holdings Inc (2000–2025)
Cash flow reinvestment rate of Hilton Worldwide Holdings Inc from 2000 to 2025. Historical reinvestment intensity for Hilton Worldwide Holdings Inc across 23 annual periods. Explore Hilton Worldwide Holdings Inc (HLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hilton Worldwide Holdings Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Hilton Worldwide Holdings Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hilton Worldwide Holdings Inc. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc (HLT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $190.00 Million | $2.13 Billion | $185.00 Million | ▼ -72.1% |
| 2024 | 0.32x | $644.00 Million | $2.01 Billion | $198.00 Million | ▲ +24.5% |
| 2023 | 0.26x | $500.00 Million | $1.95 Billion | $247.00 Million | ▲ +237.4% |
| 2022 | 0.08x | $128.00 Million | $1.68 Billion | $102.00 Million | ▼ -93.9% |
| 2021 | 1.25x | $136.00 Million | $109.00 Million | $79.00 Million | ▲ +820.2% |
| 2020 | 0.14x | $96.00 Million | $708.00 Million | $92.00 Million | ▼ -9.8% |
| 2019 | 0.15x | $208.00 Million | $1.38 Billion | $205.00 Million | ▼ -9.8% |
| 2018 | 0.17x | $209.00 Million | $1.25 Billion | $159.00 Million | ▼ -64.2% |
| 2017 | 0.47x | $430.00 Million | $924.00 Million | $208.00 Million | ▼ -32.5% |
| 2016 | 0.69x | $931.00 Million | $1.35 Billion | $453.00 Million | ▲ +124.1% |
| 2015 | 0.31x | $429.00 Million | $1.39 Billion | $409.00 Million | ▼ -6.6% |
| 2014 | 0.33x | $450.00 Million | $1.37 Billion | $402.00 Million | ▲ +84.1% |
| 2013 | 0.18x | $376.00 Million | $2.10 Billion | $376.00 Million | ▼ -65.0% |
| 2012 | 0.51x | $567.00 Million | $1.11 Billion | $567.00 Million | ▲ +11.4% |
| 2011 | 0.46x | $535.00 Million | $1.17 Billion | $535.00 Million | ▲ +119.5% |
| 2010 | 0.21x | $174.00 Million | $833.00 Million | $174.00 Million | ▼ -77.8% |
| 2006 | 0.94x | $613.00 Million | $652.00 Million | $613.00 Million | ▲ +8.0% |
| 2005 | 0.87x | $423.00 Million | $486.00 Million | $423.00 Million | ▲ +168.0% |
| 2004 | 0.32x | $178.00 Million | $548.00 Million | $178.00 Million | ▼ -20.9% |
| 2003 | 0.41x | $202.00 Million | $492.00 Million | $202.00 Million | ▲ +13.1% |
| 2002 | 0.36x | $245.00 Million | $675.00 Million | $245.00 Million | ▼ -42.6% |
| 2001 | 0.63x | $370.00 Million | $585.00 Million | $370.00 Million | ▼ -18.7% |
| 2000 | 0.78x | $458.00 Million | $589.00 Million | $458.00 Million | — |