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

Latest as of June 2026: 0.30x

Choice Hotels International Inc (CHH) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $26.88 Million (capex $26.88 Million ) from operating cash flow of $90.54 Million. See free cash flow generation of Choice Hotels International Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$26.88 Million
Capex + Investments

Operating Cash Flow

$90.54 Million
USD

Capital Expenditures

$26.88 Million
USD

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

Historical reinvestment intensity for Choice Hotels International Inc across 30 annual periods. For the full cash flow conversion analysis, see Choice Hotels International Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Choice Hotels International Inc. See Choice Hotels International Inc free cash flow to debt 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 0.54x $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