Choice Hotels International Inc (CHH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Choice Hotels International Inc (CHH) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($85.69 Million) in capital expenditures ($28.23 Million). See how leveraged is Choice Hotels International Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$85.69 Million
USD

Capital Expenditures

$28.23 Million
USD

Data as of

Dec 2025
Most recent filing

Choice Hotels International Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Choice Hotels International Inc's Capital Reinvestment Ratio across 30 annual periods. Check CHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Choice Hotels International Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Choice Hotels International Inc from 1996 to 2025. For live market cap and broader valuation context, see CHH company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.54x $270.45 Million $145.79 Million ▲ +18.1%
2024 0.46x $319.40 Million $145.85 Million ▲ +14.5%
2023 0.40x $296.55 Million $118.29 Million ▲ +56.5%
2022 0.25x $367.06 Million $93.58 Million ▲ +25.6%
2021 0.20x $383.70 Million $77.87 Million ▼ -41.6%
2020 0.35x $115.05 Million $39.95 Million ▲ +46.7%
2019 0.24x $270.56 Million $64.04 Million ▲ +16.2%
2018 0.20x $242.90 Million $49.48 Million ▲ +102.0%
2017 0.10x $257.37 Million $25.95 Million ▼ -44.8%
2016 0.18x $152.03 Million $27.77 Million ▲ +5.2%
2015 0.17x $159.87 Million $27.77 Million ▲ +52.5%
2014 0.11x $183.89 Million $20.95 Million ▼ -45.1%
2013 0.21x $152.04 Million $31.52 Million ▲ +116.2%
2012 0.10x $161.02 Million $15.44 Million ▲ +18.4%
2011 0.08x $134.84 Million $10.92 Million ▼ -51.8%
2010 0.17x $144.94 Million $24.37 Million ▲ +69.4%
2009 0.10x $112.22 Million $11.13 Million ▼ -17.9%
2008 0.12x $104.40 Million $12.61 Million ▲ +47.6%
2007 0.08x $146.13 Million $11.96 Million ▲ +63.5%
2006 0.05x $153.93 Million $7.71 Million ▼ -42.2%
2005 0.09x $132.91 Million $11.50 Million ▲ +36.0%
2004 0.06x $107.80 Million $6.86 Million ▼ -13.3%
2003 0.07x $115.48 Million $8.48 Million ▼ -40.6%
2002 0.12x $99.04 Million $12.23 Million ▼ -7.2%
2001 0.13x $101.71 Million $13.53 Million ▼ -45.8%
2000 0.25x $67.62 Million $16.59 Million ▼ -36.3%
1999 0.38x $79.50 Million $30.60 Million ▲ +38.0%
1998 0.28x $44.10 Million $12.30 Million ▲ +28.4%
1997 0.22x $33.60 Million $7.30 Million ▼ -77.6%
1996 0.97x $87.20 Million $84.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow