Sunstone Hotel Investors Inc (SHO) — Capital Reinvestment Ratio
Sunstone Hotel Investors Inc (SHO) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow ($62.00 Million) in capital expenditures ($22.35 Million). Check how tangible is Sunstone Hotel Investors Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunstone Hotel Investors Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Sunstone Hotel Investors Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunstone Hotel Investors Inc generate cash.
Annual Capital Reinvestment Ratio for Sunstone Hotel Investors Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sunstone Hotel Investors Inc from 2003 to 2025. See SHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $181.76 Million | $103.05 Million | ▼ -57.9% |
| 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 | — |