Travel + Leisure Co (TNL) — Cash Flow Reinvestment Rate
Travel + Leisure Co (TNL) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $20.00 Million (capex $19.00 Million plus investments $1.00 Million) from operating cash flow of $38.00 Million. Explore TNL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Travel + Leisure Co Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Travel + Leisure Co across 21 annual periods. Also explore how large is Travel + Leisure Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Travel + Leisure Co (2005–2025)
Year-by-year capital reinvestment analysis for Travel + Leisure Co. For live market cap and broader valuation context, see Travel + Leisure Co (TNL) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $119.00 Million | $640.00 Million | $117.00 Million | ▼ -57.9% |
| 2024 | 0.44x | $205.00 Million | $464.00 Million | $81.00 Million | ▲ +13.7% |
| 2023 | 0.39x | $136.00 Million | $350.00 Million | $74.00 Million | ▲ +68.4% |
| 2022 | 0.23x | $102.00 Million | $442.00 Million | $52.00 Million | ▼ -12.6% |
| 2021 | 0.26x | $150.00 Million | $568.00 Million | $57.00 Million | ▼ -26.3% |
| 2020 | 0.36x | $134.00 Million | $374.00 Million | $69.00 Million | ▼ -6.9% |
| 2019 | 0.38x | $174.00 Million | $452.00 Million | $108.00 Million | ▼ -79.4% |
| 2018 | 1.86x | $824.00 Million | $442.00 Million | $99.00 Million | ▲ +939.6% |
| 2017 | 0.18x | $177.00 Million | $987.00 Million | $153.00 Million | ▼ -19.6% |
| 2016 | 0.22x | $217.00 Million | $973.00 Million | $191.00 Million | ▼ -6.3% |
| 2015 | 0.24x | $236.00 Million | $991.00 Million | $222.00 Million | ▼ -3.6% |
| 2014 | 0.25x | $243.00 Million | $984.00 Million | $235.00 Million | ▲ +3.3% |
| 2013 | 0.24x | $241.00 Million | $1.01 Billion | $238.00 Million | ▼ -4.0% |
| 2012 | 0.25x | $250.00 Million | $1.00 Billion | $208.00 Million | ▲ +0.3% |
| 2011 | 0.25x | $249.00 Million | $1.00 Billion | $239.00 Million | ▼ -10.9% |
| 2010 | 0.28x | $177.00 Million | $635.00 Million | $167.00 Million | ▲ +42.3% |
| 2009 | 0.20x | $135.00 Million | $689.00 Million | $135.00 Million | ▼ -88.6% |
| 2008 | 1.72x | $187.00 Million | $109.00 Million | $187.00 Million | ▼ -91.2% |
| 2007 | 19.40x | $194.00 Million | $10.00 Million | $194.00 Million | ▲ +1575.9% |
| 2006 | 1.16x | $191.00 Million | $165.00 Million | $191.00 Million | ▲ +321.6% |
| 2005 | 0.27x | $134.00 Million | $488.00 Million | $134.00 Million | — |