Wyndham Hotels & Resorts Inc (WH) — Cash Flow Reinvestment Rate
Wyndham Hotels & Resorts Inc (WH) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $7.00 Million (capex $7.00 Million ) from operating cash flow of $42.00 Million. Explore capital reinvestment ratio of Wyndham Hotels & Resorts Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wyndham Hotels & Resorts Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Wyndham Hotels & Resorts Inc across 11 annual periods. Also explore WH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wyndham Hotels & Resorts Inc (2015–2025)
Year-by-year capital reinvestment analysis for Wyndham Hotels & Resorts Inc. For live market cap and broader valuation context, see WH market cap.
| 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 | — |