Ryman Hospitality Properties Inc Cash Flow Reinvestment Rate
Ryman Hospitality Properties Inc cash flow reinvestment rate. Ryman Hospitality Properties Inc (RHP) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting $127.53 Million (capex $127.53 Million ) from operating cash flow of $152.70 Million. See Ryman Hospitality Properties Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryman Hospitality Properties Inc (1996–2025)
Cash flow reinvestment rate of Ryman Hospitality Properties Inc from 1996 to 2025. Historical reinvestment intensity for Ryman Hospitality Properties Inc across 29 annual periods. Explore RHP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ryman Hospitality Properties Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Ryman Hospitality Properties Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Ryman Hospitality Properties Inc. For the full cash flow conversion analysis, see RHP cash flow metrics.
| 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 | — |