InnSuites Hospitality Trust Capital Reinvestment Ratio

Latest as of April 2025: 0.70x

InnSuites Hospitality Trust 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 InnSuites Hospitality Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

$279.83K
USD

Capital Expenditures

$195.90K
USD

Data as of

Apr 2025
Most recent filing

Capital Reinvestment Ratio of InnSuites Hospitality Trust (1994–2024)

Capital reinvestment ratio of InnSuites Hospitality Trust from 1994 to 2024. This chart tracks InnSuites Hospitality Trust's Capital Reinvestment Ratio across 18 annual periods. Also explore IHT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

InnSuites Hospitality Trust Capital Reinvestment Ratio by Year (1994–2024)

InnSuites Hospitality Trust capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see InnSuites Hospitality Trust operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow