InnSuites Hospitality Trust (IHT) — Capital Reinvestment Ratio

Latest as of April 2025: 0.70x

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). See InnSuites Hospitality Trust (IHT) net asset quality to measure how much of total assets are equity-financed.

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

InnSuites Hospitality Trust Capital Reinvestment Ratio (1994–2024)

This chart tracks InnSuites Hospitality Trust's Capital Reinvestment Ratio across 18 annual periods. Check InnSuites Hospitality Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InnSuites Hospitality Trust (1994–2024)

Year-by-year Capital Reinvestment Ratio for InnSuites Hospitality Trust from 1994 to 2024. For live market cap and broader valuation context, see IHT company net worth.

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