Park Hotels & Resorts Inc (PK) — Cash Flow Reinvestment Rate
Park Hotels & Resorts Inc (PK) has a Cash Flow Reinvestment Rate of 1.41x as of March 2026, reinvesting $83.00 Million (capex $83.00 Million ) from operating cash flow of $59.00 Million. Explore Park Hotels & Resorts Inc (PK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Hotels & Resorts Inc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Park Hotels & Resorts Inc across 11 annual periods. Also explore Park Hotels & Resorts Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park Hotels & Resorts Inc (2013–2025)
Year-by-year capital reinvestment analysis for Park Hotels & Resorts Inc. For live market cap and broader valuation context, see PK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $296.00 Million | $398.00 Million | $296.00 Million | ▼ -18.8% |
| 2024 | 0.92x | $393.00 Million | $429.00 Million | $227.00 Million | ▲ +7.4% |
| 2023 | 0.85x | $429.00 Million | $503.00 Million | $285.00 Million | ▲ +29.7% |
| 2022 | 0.66x | $269.00 Million | $409.00 Million | $168.00 Million | ▲ +12.8% |
| 2019 | 0.58x | $291.00 Million | $499.00 Million | $240.00 Million | ▼ -23.4% |
| 2018 | 0.76x | $338.00 Million | $444.00 Million | $188.00 Million | ▲ +42.0% |
| 2017 | 0.54x | $350.00 Million | $653.00 Million | $185.00 Million | ▼ -51.1% |
| 2016 | 1.10x | $437.00 Million | $399.00 Million | $227.00 Million | ▲ +136.8% |
| 2015 | 0.46x | $240.00 Million | $519.00 Million | $226.00 Million | ▲ +24.3% |
| 2014 | 0.37x | $192.00 Million | $516.00 Million | $171.00 Million | ▼ -11.0% |
| 2013 | 0.42x | $184.00 Million | $440.00 Million | $184.00 Million | — |