Service Properties Trust (SVC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.40x

Service Properties Trust (SVC) has a Cash Flow Reinvestment Rate of 1.40x as of March 2026, reinvesting $49.89 Million (capex $49.89 Million ) from operating cash flow of $35.58 Million. Explore how much does Service Properties Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

$49.89 Million
Capex + Investments

Operating Cash Flow

$35.58 Million
USD

Capital Expenditures

$49.89 Million
USD

Service Properties Trust Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Service Properties Trust across 31 annual periods. Also explore Service Properties Trust assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Service Properties Trust (1995–2025)

Year-by-year capital reinvestment analysis for Service Properties Trust. For live market cap and broader valuation context, see Service Properties Trust market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $117.81 Million $0.00 ▼ -100.0%
2024 1.60x $222.86 Million $139.39 Million $0.00 ▲ +514.5%
2023 0.26x $126.33 Million $485.55 Million $96.76 Million ▼ -34.0%
2022 0.39x $95.89 Million $243.13 Million $50.42 Million ▼ -83.7%
2021 2.41x $120.45 Million $49.90 Million $95.02 Million ▲ +11.9%
2020 2.16x $81.12 Million $37.60 Million $69.08 Million ▼ -38.0%
2019 3.48x $2.15 Billion $617.72 Million $2.05 Billion ▲ +181.1%
2018 1.24x $738.31 Million $596.95 Million $310.56 Million ▼ -6.6%
2017 1.32x $733.74 Million $554.22 Million $702.38 Million ▲ +55.2%
2016 0.85x $454.36 Million $532.52 Million $450.61 Million ▼ -29.0%
2015 1.20x $637.88 Million $530.89 Million $630.59 Million ▲ +8.4%
2014 1.11x $511.69 Million $461.75 Million $280.33 Million ▼ -50.2%
2013 2.23x $870.33 Million $391.09 Million $515.87 Million ▲ +35.7%
2012 1.64x $596.74 Million $363.91 Million $596.74 Million ▲ +739.7%
2011 0.20x $69.34 Million $355.10 Million $69.34 Million ▲ +840.3%
2010 0.02x $7.09 Million $341.44 Million $7.09 Million ▼ -32.2%
2009 0.03x $9.81 Million $320.12 Million $9.81 Million ▼ -91.0%
2008 0.34x $127.13 Million $375.44 Million $127.13 Million ▼ -95.0%
2007 6.77x $2.63 Billion $388.23 Million $2.63 Billion ▲ +473.3%
2006 1.18x $320.78 Million $271.55 Million $320.78 Million ▼ -35.4%
2005 1.83x $443.10 Million $242.31 Million $443.10 Million ▲ +3895.8%
2004 0.05x $10.21 Million $223.12 Million $10.21 Million ▼ -97.4%
2003 1.77x $388.48 Million $219.41 Million $388.48 Million ▲ +151.1%
2002 0.71x $148.25 Million $210.25 Million $148.25 Million ▼ -22.1%
2001 0.90x $185.80 Million $205.36 Million $185.80 Million ▲ +26.8%
2000 0.71x $134.35 Million $188.34 Million $134.35 Million ▼ -66.5%
1999 2.13x $365.20 Million $171.62 Million $365.20 Million ▼ -53.4%
1998 4.57x $613.85 Million $134.40 Million $613.85 Million ▼ -9.5%
1997 5.05x $409.80 Million $81.22 Million $409.80 Million ▼ -36.6%
1996 7.96x $491.64 Million $61.74 Million $491.64 Million ▼ -65.7%
1995 23.21x $328.15 Million $14.14 Million $328.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow