Ashford Hospitality Trust Inc Cash Flow Reinvestment Rate
Ashford Hospitality Trust Inc cash flow reinvestment rate. 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. Explore AHT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ashford Hospitality Trust Inc (2001–2023)
Cash flow reinvestment rate of Ashford Hospitality Trust Inc from 2001 to 2023. Historical reinvestment intensity for Ashford Hospitality Trust Inc across 21 annual periods. Explore reinvestment intensity of Ashford Hospitality Trust Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ashford Hospitality Trust Inc Cash Flow Reinvestment Rate by Year (2001–2023)
Ashford Hospitality Trust Inc cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Ashford Hospitality Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of Ashford Hospitality Trust Inc.
| 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 | — |