RLJ Lodging Trust (RLJ) — Capital Reinvestment Ratio
RLJ Lodging Trust (RLJ) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($62.88 Million) in capital expenditures ($14.69 Million). Check RLJ Lodging Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RLJ Lodging Trust Capital Reinvestment Ratio (2008–2025)
This chart tracks RLJ Lodging Trust's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RLJ Lodging Trust.
Annual Capital Reinvestment Ratio for RLJ Lodging Trust (2008–2025)
Year-by-year Capital Reinvestment Ratio for RLJ Lodging Trust from 2008 to 2025. See RLJ Lodging Trust (RLJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $243.80 Million | $126.40 Million | ▲ +8.4% |
| 2024 | 0.48x | $285.42 Million | $136.48 Million | ▲ +13.9% |
| 2023 | 0.42x | $315.14 Million | $132.35 Million | ▼ -41.3% |
| 2022 | 0.72x | $256.52 Million | $183.59 Million | ▼ -86.2% |
| 2021 | 5.19x | $42.96 Million | $222.94 Million | ▲ +290.1% |
| 2019 | 1.33x | $397.32 Million | $528.52 Million | ▲ +188144.6% |
| 2018 | 0.00x | $394.83 Million | $279.00K | ▼ -15.9% |
| 2017 | 0.00x | $260.60 Million | $219.00K | ▼ -1.6% |
| 2016 | 0.00x | $331.36 Million | $283.00K | ▼ -57.4% |
| 2015 | 0.00x | $328.91 Million | $659.00K | ▲ +1173.9% |
| 2014 | 0.00x | $298.83 Million | $47.00K | ▼ -78.6% |
| 2013 | 0.00x | $251.39 Million | $185.00K | ▼ -62.1% |
| 2012 | 0.00x | $176.13 Million | $342.00K | ▼ -99.9% |
| 2011 | 2.46x | $134.12 Million | $330.45 Million | ▼ -81.3% |
| 2010 | 13.19x | $64.08 Million | $844.94 Million | ▲ +1745.7% |
| 2009 | 0.71x | $28.85 Million | $20.61 Million | ▼ -56.5% |
| 2008 | 1.64x | $76.98 Million | $126.31 Million | — |