Summit Hotel Properties Inc (INN) — Capital Reinvestment Ratio
Summit Hotel Properties Inc (INN) has a Capital Reinvestment Ratio of 0.86x as of December 2024, meaning it reinvests 1% of its operating cash flow ($32.19 Million) in capital expenditures ($27.78 Million). See Summit Hotel Properties Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Summit Hotel Properties Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Summit Hotel Properties Inc's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Summit Hotel Properties Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Summit Hotel Properties Inc from 2008 to 2024. For live market cap and broader valuation context, see Summit Hotel Properties Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $166.32 Million | $89.31 Million | ▼ -7.9% |
| 2023 | 0.58x | $153.64 Million | $89.58 Million | ▼ -65.5% |
| 2022 | 1.69x | $169.62 Million | $286.73 Million | ▲ +448.5% |
| 2021 | 0.31x | $66.05 Million | $20.36 Million | ▼ -86.6% |
| 2019 | 2.30x | $148.48 Million | $341.82 Million | ▲ +458.7% |
| 2018 | 0.41x | $161.65 Million | $66.61 Million | ▲ +62.8% |
| 2017 | 0.25x | $146.92 Million | $37.19 Million | ▼ -17.7% |
| 2016 | 0.31x | $137.94 Million | $42.43 Million | ▼ -5.8% |
| 2015 | 0.33x | $132.22 Million | $43.20 Million | ▼ -21.8% |
| 2014 | 0.42x | $102.14 Million | $42.69 Million | ▲ +981.1% |
| 2013 | 0.04x | $72.44 Million | $2.80 Million | ▼ -96.6% |
| 2012 | 1.15x | $34.70 Million | $39.91 Million | ▼ -66.8% |
| 2011 | 3.46x | $24.15 Million | $83.53 Million | ▲ +1201.8% |
| 2010 | 0.27x | $10.42 Million | $2.77 Million | ▼ -88.7% |
| 2009 | 2.35x | $9.11 Million | $21.42 Million | ▲ +222.9% |
| 2008 | 0.73x | $26.81 Million | $19.53 Million | — |