Braemar Hotel & Resorts Inc (BHR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

Braemar Hotel & Resorts Inc (BHR) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $12.07 Million (capex $12.07 Million ) from operating cash flow of $21.95 Million. Explore BHR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

$12.07 Million
Capex + Investments

Operating Cash Flow

$21.95 Million
USD

Capital Expenditures

$12.07 Million
USD

Braemar Hotel & Resorts Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Braemar Hotel & Resorts Inc across 14 annual periods. Also explore BHR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Braemar Hotel & Resorts Inc (2011–2025)

Year-by-year capital reinvestment analysis for Braemar Hotel & Resorts Inc. For live market cap and broader valuation context, see BHR market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.91x $118.61 Million $40.78 Million $77.90 Million ▲ +83.2%
2024 1.59x $106.11 Million $66.82 Million $70.60 Million ▲ +74.4%
2023 0.91x $77.14 Million $84.71 Million $75.00K ▼ -75.3%
2022 3.69x $403.92 Million $109.48 Million $403.59 Million ▲ +4818.4%
2021 0.08x $4.80 Million $63.95 Million $4.56 Million ▼ -98.0%
2019 3.75x $248.28 Million $66.26 Million $248.01 Million ▲ +33.1%
2018 2.82x $199.19 Million $70.73 Million $197.19 Million ▲ +4.4%
2017 2.70x $190.44 Million $70.61 Million $188.15 Million ▲ +49.8%
2016 1.80x $102.80 Million $57.09 Million $59.31 Million ▼ -90.6%
2015 19.17x $180.05 Million $9.39 Million $163.42 Million ▲ +401.4%
2014 3.82x $209.77 Million $54.85 Million $193.15 Million ▲ +359.7%
2013 0.83x $28.35 Million $34.09 Million $28.35 Million ▲ +94.0%
2012 0.43x $11.94 Million $27.85 Million $11.94 Million ▼ -35.8%
2011 0.67x $10.28 Million $15.39 Million $10.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow