Apple Hospitality REIT Inc Cash Flow Reinvestment Rate
Apple Hospitality REIT Inc cash flow reinvestment rate. Apple Hospitality REIT Inc (APLE) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting $35.77 Million (capex $35.77 Million ) from operating cash flow of $48.86 Million. See APLE FCF to total liabilities ratio 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 Apple Hospitality REIT Inc (2008–2025)
Cash flow reinvestment rate of Apple Hospitality REIT Inc from 2008 to 2025. Historical reinvestment intensity for Apple Hospitality REIT Inc across 18 annual periods. Explore how well can Apple Hospitality REIT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Apple Hospitality REIT Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Apple Hospitality REIT Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Apple Hospitality REIT Inc. For the full cash flow conversion analysis, see APLE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $87.41 Million | $370.22 Million | $87.41 Million | ▼ -67.7% |
| 2024 | 0.73x | $296.05 Million | $405.35 Million | $80.34 Million | ▲ +9.6% |
| 2023 | 0.67x | $265.84 Million | $399.04 Million | $72.07 Million | ▲ +25.7% |
| 2022 | 0.53x | $195.29 Million | $368.45 Million | $59.38 Million | ▲ +500.4% |
| 2021 | 0.09x | $19.20 Million | $217.56 Million | $18.31 Million | ▼ -95.2% |
| 2020 | 1.83x | $49.03 Million | $26.73 Million | $48.56 Million | ▲ +819.8% |
| 2019 | 0.20x | $76.12 Million | $381.67 Million | $74.90 Million | ▲ +7.9% |
| 2018 | 0.18x | $74.83 Million | $404.81 Million | $74.29 Million | ▲ +10.0% |
| 2017 | 0.17x | $64.66 Million | $384.74 Million | $63.30 Million | ▼ -15.0% |
| 2016 | 0.20x | $65.64 Million | $332.03 Million | $65.13 Million | ▼ -11.6% |
| 2015 | 0.22x | $62.82 Million | $281.05 Million | $62.26 Million | ▼ -57.3% |
| 2014 | 0.52x | $132.04 Million | $252.19 Million | $67.99 Million | ▲ +219.8% |
| 2013 | 0.16x | $22.50 Million | $137.45 Million | $22.50 Million | ▲ +21.8% |
| 2012 | 0.13x | $16.53 Million | $122.97 Million | $16.53 Million | ▼ -5.4% |
| 2011 | 0.14x | $16.49 Million | $116.04 Million | $15.73 Million | ▼ -75.8% |
| 2010 | 0.59x | $22.74 Million | $38.76 Million | $22.74 Million | — |
| 2009 | 0.00x | $0.00 | $29.14 Million | $0.00 | ▼ -100.0% |
| 2008 | 94.27x | $311.10 Million | $3.30 Million | $311.10 Million | — |