Summit Hotel Properties Inc (INN) — Capital Reinvestment Ratio
Summit Hotel Properties Inc (INN) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow ($83.44 Million) in capital expenditures ($23.62 Million). Check INN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Summit Hotel Properties Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Summit Hotel Properties Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see INN operating cash flow.
Annual Capital Reinvestment Ratio for Summit Hotel Properties Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Summit Hotel Properties Inc from 2008 to 2025. See Summit Hotel Properties Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $149.03 Million | $75.48 Million | ▼ -5.7% |
| 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 | — |