Braemar Hotel & Resorts Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.55x

Braemar Hotel & Resorts Inc capital reinvestment ratio. Braemar Hotel & Resorts Inc (BHR) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow ($21.95 Million) in capital expenditures ($12.07 Million). See Braemar Hotel & Resorts Inc (BHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$21.95 Million
USD

Capital Expenditures

$12.07 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Braemar Hotel & Resorts Inc (2011–2025)

Capital reinvestment ratio of Braemar Hotel & Resorts Inc from 2011 to 2025. This chart tracks Braemar Hotel & Resorts Inc's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Braemar Hotel & Resorts Inc to measure the company's free cash flow as a share of total liabilities.

Braemar Hotel & Resorts Inc Capital Reinvestment Ratio by Year (2011–2025)

Braemar Hotel & Resorts Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see BHR cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.91x $40.78 Million $77.90 Million ▲ +80.8%
2024 1.06x $66.82 Million $70.60 Million ▲ +119239.4%
2023 0.00x $84.71 Million $75.00K ▼ -100.0%
2022 3.69x $109.48 Million $403.59 Million ▲ +5065.3%
2021 0.07x $63.95 Million $4.56 Million ▼ -98.1%
2019 3.74x $66.26 Million $248.01 Million ▲ +34.3%
2018 2.79x $70.73 Million $197.19 Million ▲ +4.6%
2017 2.66x $70.61 Million $188.15 Million ▲ +156.5%
2016 1.04x $57.09 Million $59.31 Million ▼ -94.0%
2015 17.40x $9.39 Million $163.42 Million ▲ +394.3%
2014 3.52x $54.85 Million $193.15 Million ▲ +323.3%
2013 0.83x $34.09 Million $28.35 Million ▲ +94.0%
2012 0.43x $27.85 Million $11.94 Million ▼ -35.8%
2011 0.67x $15.39 Million $10.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow