Xenia Hotels & Resorts Inc (XHR) — 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 how tangible is Xenia Hotels & Resorts 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
Xenia Hotels & Resorts Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Xenia Hotels & Resorts Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see XHR operating cash flow.
Annual Capital Reinvestment Ratio for Xenia Hotels & Resorts Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Xenia Hotels & Resorts Inc from 2012 to 2024. See XHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |