Service Properties Trust Cash Flow Reinvestment Rate
Service Properties Trust cash flow reinvestment rate. Service Properties Trust (SVC) has a Cash Flow Reinvestment Rate of 9.30x as of June 2026, reinvesting $76.86 Million (capex $76.86 Million ) from operating cash flow of $8.26 Million. See Service Properties Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Service Properties Trust (1995–2025)
Cash flow reinvestment rate of Service Properties Trust from 1995 to 2025. Historical reinvestment intensity for Service Properties Trust across 31 annual periods. Explore debt repayment capacity of Service Properties Trust to assess how comfortably operating cash covers total debt obligations.
Service Properties Trust Cash Flow Reinvestment Rate by Year (1995–2025)
Service Properties Trust cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Service Properties Trust. For the full cash flow conversion analysis, see Service Properties Trust operating cash flow efficiency.
| 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 | — |