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. Explore Ryman Hospitality Properties Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ryman Hospitality Properties Inc for the complete picture of this company's asset base.
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 Ryman Hospitality Properties Inc stock valuation.
| 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 | — |