Service Properties Trust (SVC) — Capital Reinvestment Ratio

Latest as of June 2026: 9.30x

Service Properties Trust (SVC) has a Capital Reinvestment Ratio of 9.30x as of June 2026, meaning it reinvests 9% of its operating cash flow ($8.26 Million) in capital expenditures ($76.86 Million). Check Service Properties Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.30x
Capex / Operating Cash Flow

Operating Cash Flow

$8.26 Million
USD

Capital Expenditures

$76.86 Million
USD

Data as of

Jun 2026
Most recent filing

Service Properties Trust Capital Reinvestment Ratio (1995–2023)

This chart tracks Service Properties Trust's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Service Properties Trust generate cash.

Annual Capital Reinvestment Ratio for Service Properties Trust (1995–2023)

Year-by-year Capital Reinvestment Ratio for Service Properties Trust from 1995 to 2023. See SVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.20x $485.55 Million $96.76 Million ▼ -3.9%
2022 0.21x $243.13 Million $50.42 Million ▼ -89.1%
2021 1.90x $49.90 Million $95.02 Million ▲ +3.6%
2020 1.84x $37.60 Million $69.08 Million ▼ -44.6%
2019 3.31x $617.72 Million $2.05 Billion ▲ +537.0%
2018 0.52x $596.95 Million $310.56 Million ▼ -58.9%
2017 1.27x $554.22 Million $702.38 Million ▲ +49.8%
2016 0.85x $532.52 Million $450.61 Million ▼ -28.8%
2015 1.19x $530.89 Million $630.59 Million ▲ +95.6%
2014 0.61x $461.75 Million $280.33 Million ▼ -54.0%
2013 1.32x $391.09 Million $515.87 Million ▼ -19.6%
2012 1.64x $363.91 Million $596.74 Million ▲ +739.7%
2011 0.20x $355.10 Million $69.34 Million ▲ +840.3%
2010 0.02x $341.44 Million $7.09 Million ▼ -32.2%
2009 0.03x $320.12 Million $9.81 Million ▼ -91.0%
2008 0.34x $375.44 Million $127.13 Million ▼ -95.0%
2007 6.77x $388.23 Million $2.63 Billion ▲ +473.3%
2006 1.18x $271.55 Million $320.78 Million ▼ -35.4%
2005 1.83x $242.31 Million $443.10 Million ▲ +3895.8%
2004 0.05x $223.12 Million $10.21 Million ▼ -97.4%
2003 1.77x $219.41 Million $388.48 Million ▲ +151.1%
2002 0.71x $210.25 Million $148.25 Million ▼ -22.1%
2001 0.90x $205.36 Million $185.80 Million ▲ +26.8%
2000 0.71x $188.34 Million $134.35 Million ▼ -66.5%
1999 2.13x $171.62 Million $365.20 Million ▼ -53.4%
1998 4.57x $134.40 Million $613.85 Million ▼ -9.5%
1997 5.05x $81.22 Million $409.80 Million ▼ -36.6%
1996 7.96x $61.74 Million $491.64 Million ▼ -65.7%
1995 23.21x $14.14 Million $328.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow