Ryman Hospitality Properties Inc (RHP) — Cash Flow Reinvestment Rate
Ryman Hospitality Properties Inc (RHP) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $113.66 Million (capex $113.66 Million ) from operating cash flow of $169.24 Million. Check how high is Ryman Hospitality Properties Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryman Hospitality Properties Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Ryman Hospitality Properties Inc across 29 annual periods. Explore investment intensity of Ryman Hospitality Properties Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ryman Hospitality Properties Inc (1996–2025)
Year-by-year capital reinvestment analysis for Ryman Hospitality Properties Inc. For live market cap and broader valuation context, see RHP company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $358.24 Million | $590.63 Million | $358.24 Million | ▼ -57.3% |
| 2024 | 1.42x | $818.31 Million | $576.51 Million | $407.90 Million | ▼ -32.8% |
| 2023 | 2.11x | $1.18 Billion | $557.06 Million | $206.78 Million | ▲ +822.3% |
| 2022 | 0.23x | $96.16 Million | $419.93 Million | $89.52 Million | ▲ +223.9% |
| 2021 | 0.07x | $7.87 Million | $111.25 Million | $77.43 | ▼ -84.5% |
| 2019 | 0.46x | $161.51 Million | $354.69 Million | $152.54 Million | ▼ -23.0% |
| 2018 | 0.59x | $190.42 Million | $321.92 Million | $188.22 Million | ▼ -15.9% |
| 2017 | 0.70x | $208.19 Million | $295.83 Million | $182.56 Million | ▲ +9.8% |
| 2016 | 0.64x | $188.12 Million | $293.60 Million | $117.98 Million | ▲ +67.2% |
| 2015 | 0.38x | $89.81 Million | $234.36 Million | $79.81 Million | ▼ -37.8% |
| 2014 | 0.62x | $152.22 Million | $247.00 Million | $79.58 Million | ▲ +119.3% |
| 2013 | 0.28x | $38.70 Million | $137.70 Million | $36.96 Million | ▼ -50.3% |
| 2012 | 0.57x | $99.71 Million | $176.47 Million | $95.23 Million | ▼ -35.6% |
| 2011 | 0.88x | $135.06 Million | $153.92 Million | $132.59 Million | ▼ -37.1% |
| 2010 | 1.40x | $194.65 Million | $139.48 Million | $194.65 Million | ▲ +246.5% |
| 2009 | 0.40x | $49.55 Million | $123.06 Million | $49.55 Million | ▼ -87.5% |
| 2008 | 3.23x | $395.16 Million | $122.24 Million | $395.16 Million | ▼ -85.1% |
| 2007 | 21.68x | $578.82 Million | $26.70 Million | $578.82 Million | ▲ +714.8% |
| 2006 | 2.66x | $294.95 Million | $110.86 Million | $294.95 Million | ▲ +66.1% |
| 2005 | 1.60x | $129.54 Million | $80.85 Million | $129.54 Million | ▼ -27.7% |
| 2004 | 2.22x | $127.83 Million | $57.69 Million | $127.83 Million | ▼ -23.9% |
| 2003 | 2.91x | $223.72 Million | $76.81 Million | $223.72 Million | ▲ +36.9% |
| 2002 | 2.13x | $185.65 Million | $87.28 Million | $185.65 Million | ▼ -77.9% |
| 2001 | 9.60x | $281.14 Million | $29.27 Million | $281.14 Million | ▼ -36.7% |
| 2000 | 15.18x | $232.30 Million | $15.30 Million | $232.30 Million | ▼ -14.8% |
| 1999 | 17.82x | $110.50 Million | $6.20 Million | $110.50 Million | ▲ +1579.2% |
| 1998 | 1.06x | $83.00 Million | $78.20 Million | $83.00 Million | ▼ -84.2% |
| 1997 | 6.70x | $176.90 Million | $26.40 Million | $176.90 Million | ▲ +278.8% |
| 1996 | 1.77x | $115.50 Million | $65.30 Million | $115.50 Million | — |