Ashford Hospitality Trust Inc (AHT) — Cash Flow Reinvestment Rate
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. Check AHT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashford Hospitality Trust Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ashford Hospitality Trust Inc across 22 annual periods. Explore Ashford Hospitality Trust Inc (AHT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |