Xenia Hotels & Resorts Inc Capital Reinvestment Ratio
Xenia Hotels & Resorts Inc capital reinvestment ratio. Xenia Hotels & Resorts Inc (XHR) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow ($64.04 Million) in capital expenditures ($19.86 Million). Check XHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xenia Hotels & Resorts Inc (2012–2024)
Capital reinvestment ratio of Xenia Hotels & Resorts Inc from 2012 to 2024. This chart tracks Xenia Hotels & Resorts Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Xenia Hotels & Resorts Inc net asset momentum to track the company's year-over-year net asset growth rate.
Xenia Hotels & Resorts Inc Capital Reinvestment Ratio by Year (2012–2024)
Xenia Hotels & Resorts Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see XHR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | $163.72 Million | $140.55 Million | ▲ +40.6% |
| 2023 | 0.61x | $198.06 Million | $120.91 Million | ▲ +62.3% |
| 2022 | 0.38x | $187.13 Million | $70.38 Million | ▼ -51.8% |
| 2021 | 0.78x | $40.76 Million | $31.82 Million | ▲ +106.9% |
| 2019 | 0.38x | $246.57 Million | $93.04 Million | ▼ -11.4% |
| 2018 | 0.43x | $254.19 Million | $108.21 Million | ▲ +4.9% |
| 2017 | 0.41x | $212.81 Million | $86.40 Million | ▲ +55.7% |
| 2016 | 0.26x | $225.64 Million | $58.82 Million | ▼ -6.4% |
| 2015 | 0.28x | $193.15 Million | $53.78 Million | ▼ -15.3% |
| 2014 | 0.33x | $181.60 Million | $59.68 Million | ▼ -4.8% |
| 2013 | 0.35x | $180.59 Million | $62.32 Million | ▼ -50.6% |
| 2012 | 0.70x | $133.00 Million | $92.81 Million | — |