American Hotel Income Properties LP Capital Reinvestment Ratio

Latest as of June 2025: 1.12x

American Hotel Income Properties LP capital reinvestment ratio. American Hotel Income Properties LP (HOT-U) has a Capital Reinvestment Ratio of 1.12x as of June 2025, meaning it reinvests 1% of its operating cash flow ($1.94 Million) in capital expenditures ($2.18 Million). See HOT-U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$2.18 Million
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of American Hotel Income Properties LP (2018–2024)

Capital reinvestment ratio of American Hotel Income Properties LP from 2018 to 2024. This chart tracks American Hotel Income Properties LP's Capital Reinvestment Ratio across 7 annual periods. See American Hotel Income Properties LP (HOT-U) flexibility index to measure the company's free cash flow as a share of total liabilities.

American Hotel Income Properties LP Capital Reinvestment Ratio by Year (2018–2024)

American Hotel Income Properties LP capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see HOT-U operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.94x $10.70 Million $10.07 Million ▼ -10.0%
2023 1.05x $30.85 Million $32.26 Million ▲ +66.2%
2022 0.63x $44.91 Million $28.25 Million ▲ +77.5%
2021 0.35x $17.52 Million $6.21 Million ▼ -86.8%
2020 2.69x $3.33 Million $8.95 Million ▲ +373.6%
2019 0.57x $51.99 Million $29.53 Million ▲ +24.7%
2018 0.46x $49.20 Million $22.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow