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. Check HLT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hilton Worldwide Holdings Inc to see how much of total assets are deployed in long-term investments.
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 Hilton Worldwide Holdings Inc market capitalisation.
| 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 | — |