American Hotel Income Properties LP (HOT-U) — Capital Reinvestment Ratio

Latest as of June 2025: 1.12x

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). Check HOT-U tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks American Hotel Income Properties LP's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HOT-U cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for American Hotel Income Properties LP from 2018 to 2024. See American Hotel Income Properties LP free cash flow 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 0.94x $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