InnSuites Hospitality Trust (IHT) — Capital Reinvestment Ratio
InnSuites Hospitality Trust (IHT) has a Capital Reinvestment Ratio of 0.70x as of April 2025, meaning it reinvests 1% of its operating cash flow ($279.83K) in capital expenditures ($195.90K). Check IHT goodwill-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
InnSuites Hospitality Trust Capital Reinvestment Ratio (1994–2024)
This chart tracks InnSuites Hospitality Trust's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see IHT cash generation efficiency.
Annual Capital Reinvestment Ratio for InnSuites Hospitality Trust (1994–2024)
Year-by-year Capital Reinvestment Ratio for InnSuites Hospitality Trust from 1994 to 2024. See cash generation quality of InnSuites Hospitality Trust to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $1.43 Million | $520.86K | ▼ -94.1% |
| 2023 | 6.13x | $54.22K | $332.56K | ▲ +1290.6% |
| 2022 | 0.44x | $263.46K | $116.21K | ▼ -81.3% |
| 2015 | 2.36x | $599.92K | $1.41 Million | ▲ +122.9% |
| 2014 | 1.06x | $719.74K | $761.43K | ▼ -27.4% |
| 2013 | 1.46x | $868.15K | $1.26 Million | ▲ +40.6% |
| 2012 | 1.04x | $936.05K | $969.96K | ▼ -46.9% |
| 2010 | 1.95x | $448.87K | $876.27K | ▲ +79.2% |
| 2009 | 1.09x | $1.19 Million | $1.29 Million | ▲ +78.6% |
| 2008 | 0.61x | $1.60 Million | $978.04K | ▼ -17.9% |
| 2007 | 0.74x | $2.01 Million | $1.50 Million | ▼ -48.7% |
| 2006 | 1.45x | $877.89K | $1.27 Million | ▼ -26.8% |
| 2005 | 1.98x | $660.42K | $1.31 Million | ▼ -90.7% |
| 2004 | 21.26x | $87.68K | $1.86 Million | ▲ +1326.7% |
| 2003 | 1.49x | $1.13 Million | $1.68 Million | ▼ -55.2% |
| 2001 | 3.32x | $809.50K | $2.69 Million | ▲ +75.4% |
| 2000 | 1.89x | $800.35K | $1.52 Million | ▲ +127.4% |
| 1994 | 0.83x | $1.20 Million | $1.00 Million | — |