Sunstone Hotel Investors Inc (SHO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Sunstone Hotel Investors Inc (SHO) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow ($54.37 Million) in capital expenditures ($17.65 Million). See net asset quality index of Sunstone Hotel Investors Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$54.37 Million
USD

Capital Expenditures

$17.65 Million
USD

Data as of

Sep 2025
Most recent filing

Sunstone Hotel Investors Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Sunstone Hotel Investors Inc's Capital Reinvestment Ratio across 21 annual periods. Check SHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunstone Hotel Investors Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Sunstone Hotel Investors Inc from 2003 to 2024. For live market cap and broader valuation context, see Sunstone Hotel Investors Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.35x $170.38 Million $229.33 Million ▲ +142.2%
2023 0.56x $198.13 Million $110.13 Million ▼ -49.9%
2022 1.11x $209.38 Million $232.51 Million ▼ -92.6%
2021 15.06x $28.37 Million $427.16 Million ▲ +17521180.0%
2019 0.00x $290.92 Million $25.00K ▼ -99.9%
2018 0.06x $305.29 Million $18.54 Million ▼ -83.6%
2017 0.37x $310.79 Million $115.10 Million ▼ -37.9%
2016 0.60x $305.41 Million $182.19 Million ▲ +9.0%
2015 0.55x $300.06 Million $164.23 Million ▼ -62.1%
2014 1.44x $278.60 Million $402.42 Million ▼ -33.7%
2013 2.18x $171.12 Million $372.61 Million ▲ +104.1%
2012 1.07x $171.50 Million $182.96 Million ▼ -23.7%
2011 1.40x $156.39 Million $218.69 Million ▼ -68.2%
2010 4.39x $45.40 Million $199.39 Million ▲ +598.0%
2009 0.63x $70.09 Million $44.10 Million ▼ -19.3%
2008 0.78x $160.86 Million $125.39 Million ▼ -69.1%
2007 2.52x $213.62 Million $538.48 Million ▼ -30.0%
2006 3.60x $163.10 Million $587.74 Million ▼ -68.1%
2005 11.30x $86.61 Million $978.90 Million ▲ +351.5%
2004 2.50x $41.59 Million $104.12 Million ▲ +49.0%
2003 1.68x $60.03 Million $100.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow