Ashford Hospitality Trust Inc (AHT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.57x

Ashford Hospitality Trust Inc (AHT) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting $16.96 Million (capex $16.96 Million ) from operating cash flow of $29.52 Million. See Ashford Hospitality Trust Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$16.96 Million
Capex + Investments

Operating Cash Flow

$29.52 Million
USD

Capital Expenditures

$16.96 Million
USD

Ashford Hospitality Trust Inc Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Ashford Hospitality Trust Inc across 21 annual periods. For the full cash flow conversion analysis, see Ashford Hospitality Trust Inc (AHT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ashford Hospitality Trust Inc (2001–2023)

Year-by-year capital reinvestment analysis for Ashford Hospitality Trust Inc. See AHT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 7.54x $108.51 Million $14.39 Million $599.00K ▲ +171.7%
2022 2.78x $108.88 Million $39.22 Million $103.75 Million ▲ +4133.2%
2019 0.07x $11.62 Million $177.21 Million $475.00K ▲ +798.5%
2018 0.01x $1.32 Million $181.56 Million $329.00K ▲ +5.5%
2017 0.01x $1.43 Million $207.38 Million $225.00K ▼ -37.1%
2016 0.01x $1.93 Million $175.06 Million $30.00K ▲ +157.9%
2015 0.00x $891.00K $208.96 Million $568.00K ▲ +4.6%
2014 0.00x $454.00K $111.32 Million $208.00K ▼ -99.7%
2013 1.27x $184.08 Million $145.46 Million $183.84 Million ▲ +103.1%
2012 0.62x $81.40 Million $130.63 Million $81.40 Million ▼ -31.4%
2011 0.91x $67.80 Million $74.59 Million $67.80 Million ▲ +20.8%
2010 0.75x $62.20 Million $82.65 Million $62.20 Million ▼ -32.0%
2009 1.11x $72.67 Million $65.61 Million $72.67 Million ▲ +26.1%
2008 0.88x $127.29 Million $144.94 Million $127.29 Million ▼ -93.7%
2007 14.04x $2.19 Billion $155.74 Million $2.19 Billion ▲ +233.3%
2006 4.21x $588.39 Million $139.69 Million $588.39 Million ▼ -63.5%
2005 11.53x $651.84 Million $56.53 Million $651.84 Million ▼ -68.2%
2004 36.22x $240.89 Million $6.65 Million $240.89 Million ▲ +162.3%
2003 13.81x $79.19 Million $5.73 Million $79.19 Million
2002 0.00x $0.00 $623.00K $0.00
2001 0.00x $0.00 $1.11 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow