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 March 2026, reinvesting $12.00 Million (capex $9.00 Million plus investments $3.00 Million) from operating cash flow of $618.00 Million. Explore HLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hilton Worldwide Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year capital reinvestment analysis for Hilton Worldwide Holdings Inc. For live market cap and broader valuation context, see HLT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $106.00 Million | $2.13 Billion | $101.00 Million | ▼ -84.4% |
| 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 | — |