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 cash generation quality of InnSuites Hospitality Trust to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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