Ryman Hospitality Properties Inc (RHP) — 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 RHP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RHP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ryman Hospitality Properties Inc (1996–2025)
Year-by-year capital reinvestment analysis for Ryman Hospitality Properties Inc. See how financially flexible is Ryman Hospitality Properties Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |