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 cash generation quality of Sunstone Hotel Investors Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SHO market cap overview.
| 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