Choice Hotels International Inc (CHH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Choice Hotels International Inc (CHH) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $28.23 Million (capex $28.23 Million ) from operating cash flow of $85.69 Million. Explore CHH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$28.23 Million
Capex + Investments

Operating Cash Flow

$85.69 Million
USD

Capital Expenditures

$28.23 Million
USD

Choice Hotels International Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Choice Hotels International Inc across 30 annual periods. Also explore Choice Hotels International Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Choice Hotels International Inc (1996–2025)

Year-by-year capital reinvestment analysis for Choice Hotels International Inc. For live market cap and broader valuation context, see CHH market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.54x $145.79 Million $270.45 Million $145.79 Million ▼ -25.3%
2024 0.72x $230.42 Million $319.40 Million $145.85 Million ▲ +18.6%
2023 0.61x $180.32 Million $296.55 Million $118.29 Million ▼ -58.4%
2022 1.46x $536.01 Million $367.06 Million $93.58 Million ▲ +257.4%
2021 0.41x $156.79 Million $383.70 Million $77.87 Million ▲ +12.1%
2020 0.36x $41.95 Million $115.05 Million $39.95 Million ▲ +24.6%
2019 0.29x $79.18 Million $270.56 Million $64.04 Million ▼ -19.9%
2018 0.37x $88.70 Million $242.90 Million $49.48 Million ▲ +22.8%
2017 0.30x $76.51 Million $257.37 Million $25.95 Million ▼ -43.7%
2016 0.53x $80.27 Million $152.03 Million $27.77 Million ▲ +63.9%
2015 0.32x $51.50 Million $159.87 Million $27.77 Million ▲ +52.9%
2014 0.21x $38.73 Million $183.89 Million $20.95 Million ▼ -13.9%
2013 0.24x $37.21 Million $152.04 Million $31.52 Million ▼ -41.3%
2012 0.42x $67.09 Million $161.02 Million $15.44 Million ▲ +134.7%
2011 0.18x $23.94 Million $134.84 Million $10.92 Million ▼ -17.2%
2010 0.21x $31.07 Million $144.94 Million $24.37 Million ▲ +116.0%
2009 0.10x $11.13 Million $112.22 Million $11.13 Million ▼ -17.9%
2008 0.12x $12.61 Million $104.40 Million $12.61 Million ▲ +47.6%
2007 0.08x $11.96 Million $146.13 Million $11.96 Million ▲ +63.5%
2006 0.05x $7.71 Million $153.93 Million $7.71 Million ▼ -42.2%
2005 0.09x $11.50 Million $132.91 Million $11.50 Million ▲ +36.0%
2004 0.06x $6.86 Million $107.80 Million $6.86 Million ▼ -13.3%
2003 0.07x $8.48 Million $115.48 Million $8.48 Million ▼ -40.6%
2002 0.12x $12.23 Million $99.04 Million $12.23 Million ▼ -7.2%
2001 0.13x $13.53 Million $101.71 Million $13.53 Million ▼ -45.8%
2000 0.25x $16.59 Million $67.62 Million $16.59 Million ▼ -36.3%
1999 0.38x $30.60 Million $79.50 Million $30.60 Million ▲ +38.0%
1998 0.28x $12.30 Million $44.10 Million $12.30 Million ▲ +28.4%
1997 0.22x $7.30 Million $33.60 Million $7.30 Million ▼ -77.6%
1996 0.97x $84.70 Million $87.20 Million $84.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow