Chatham Lodging Trust REIT (CLDT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

Chatham Lodging Trust REIT (CLDT) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow ($25.60 Million) in capital expenditures ($13.40 Million). Check how tangible is Chatham Lodging Trust REIT's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$25.60 Million
USD

Capital Expenditures

$13.40 Million
USD

Data as of

Jun 2026
Most recent filing

Chatham Lodging Trust REIT Capital Reinvestment Ratio (2008–2025)

This chart tracks Chatham Lodging Trust REIT's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CLDT cash flow conversion.

Annual Capital Reinvestment Ratio for Chatham Lodging Trust REIT (2008–2025)

Year-by-year Capital Reinvestment Ratio for Chatham Lodging Trust REIT from 2008 to 2025. See CLDT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $64.08 Million $110.00K ▼ -81.9%
2024 0.01x $73.83 Million $700.00K ▼ -97.4%
2023 0.37x $76.44 Million $28.11 Million ▲ +68.0%
2022 0.22x $71.53 Million $15.66 Million ▼ -33.7%
2021 0.33x $28.78 Million $9.51 Million ▼ -39.7%
2019 0.55x $86.23 Million $47.27 Million ▼ -53.4%
2018 1.18x $86.22 Million $101.44 Million ▼ -39.5%
2017 1.94x $86.69 Million $168.48 Million ▲ +657.4%
2016 0.26x $87.67 Million $22.50 Million ▲ +3.3%
2015 0.25x $81.84 Million $20.33 Million ▼ -18.0%
2014 0.30x $49.31 Million $14.93 Million ▼ -96.1%
2013 7.79x $31.57 Million $245.82 Million ▲ +216.8%
2012 2.46x $14.88 Million $36.59 Million ▼ -64.5%
2011 6.93x $8.95 Million $61.98 Million ▲ +4566.6%
2009 0.15x $3.26 Million $484.00K ▼ -46.3%
2008 0.28x $4.92 Million $1.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow