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. See APLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Apple Hospitality REIT Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Apple Hospitality REIT Inc. See APLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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