Wyndham Hotels & Resorts Inc Cash Flow Reinvestment Rate
Wyndham Hotels & Resorts Inc cash flow reinvestment rate. Wyndham Hotels & Resorts Inc (WH) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $91.00 Million. Explore how well can Wyndham Hotels & Resorts Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wyndham Hotels & Resorts Inc (2015–2025)
Cash flow reinvestment rate of Wyndham Hotels & Resorts Inc from 2015 to 2025. Historical reinvestment intensity for Wyndham Hotels & Resorts Inc across 11 annual periods. Explore Wyndham Hotels & Resorts Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wyndham Hotels & Resorts Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Wyndham Hotels & Resorts Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Wyndham Hotels & Resorts Inc. For the full cash flow conversion analysis, see WH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $46.00 Million | $367.00 Million | $46.00 Million | ▼ -68.1% |
| 2024 | 0.39x | $114.00 Million | $290.00 Million | $49.00 Million | ▲ +50.8% |
| 2023 | 0.26x | $98.00 Million | $376.00 Million | $37.00 Million | ▼ -52.3% |
| 2022 | 0.55x | $218.00 Million | $399.00 Million | $39.00 Million | ▲ +227.8% |
| 2021 | 0.17x | $71.00 Million | $426.00 Million | $37.00 Million | ▼ -82.6% |
| 2020 | 0.96x | $64.00 Million | $67.00 Million | $33.00 Million | ▲ +83.7% |
| 2019 | 0.52x | $52.00 Million | $100.00 Million | $50.00 Million | ▼ -93.3% |
| 2018 | 7.80x | $1.80 Billion | $231.00 Million | $73.00 Million | ▲ +791.5% |
| 2017 | 0.87x | $244.00 Million | $279.00 Million | $46.00 Million | ▲ +48.0% |
| 2016 | 0.59x | $156.00 Million | $264.00 Million | $42.00 Million | ▲ +232.5% |
| 2015 | 0.18x | $51.00 Million | $287.00 Million | $51.00 Million | — |