RLJ Lodging Trust (RLJ) — Capital Reinvestment Ratio

Latest as of September 2025: 1.76x

RLJ Lodging Trust (RLJ) has a Capital Reinvestment Ratio of 1.76x as of September 2025, meaning it reinvests 2% of its operating cash flow ($63.30 Million) in capital expenditures ($111.71 Million). See RLJ net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

$63.30 Million
USD

Capital Expenditures

$111.71 Million
USD

Data as of

Sep 2025
Most recent filing

RLJ Lodging Trust Capital Reinvestment Ratio (2008–2024)

This chart tracks RLJ Lodging Trust's Capital Reinvestment Ratio across 16 annual periods. Check RLJ Lodging Trust (RLJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RLJ Lodging Trust (2008–2024)

Year-by-year Capital Reinvestment Ratio for RLJ Lodging Trust from 2008 to 2024. For live market cap and broader valuation context, see market cap of RLJ Lodging Trust.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow