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

Latest as of December 2025: 0.49x

Ashford Hospitality Trust Inc (AHT) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $25.66 Million (capex $25.66 Million ) from operating cash flow of $52.44 Million. Explore Ashford Hospitality Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$25.66 Million
Capex + Investments

Operating Cash Flow

$52.44 Million
USD

Capital Expenditures

$25.66 Million
USD

Ashford Hospitality Trust Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Ashford Hospitality Trust Inc across 22 annual periods. Also explore AHT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ashford Hospitality Trust Inc (2001–2025)

Year-by-year capital reinvestment analysis for Ashford Hospitality Trust Inc. For live market cap and broader valuation context, see AHT company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.44x $71.15 Million $49.28 Million $71.15 Million ▼ -80.9%
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