Apple Hospitality REIT Inc (APLE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.73x

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. Check APLE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$35.77 Million
Capex + Investments

Operating Cash Flow

$48.86 Million
USD

Capital Expenditures

$35.77 Million
USD

Apple Hospitality REIT Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Apple Hospitality REIT Inc across 18 annual periods. Explore APLE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Apple Hospitality REIT Inc (2008–2025)

Year-by-year capital reinvestment analysis for Apple Hospitality REIT Inc. For live market cap and broader valuation context, see Apple Hospitality REIT Inc stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow