Hilton Worldwide Holdings Inc (HLT) — 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. See cash generation quality of Hilton Worldwide Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilton Worldwide Holdings Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hilton Worldwide Holdings Inc across 23 annual periods. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc (HLT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year capital reinvestment analysis for Hilton Worldwide Holdings Inc. See Hilton Worldwide Holdings Inc leverage flexibility ratio 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 | 0.09x | $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 | — |