Choice Hotels International Inc Cash Flow Reinvestment Rate
Choice Hotels International Inc cash flow reinvestment rate. 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. Explore Choice Hotels International Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Choice Hotels International Inc (1996–2025)
Cash flow reinvestment rate of Choice Hotels International Inc from 1996 to 2025. Historical reinvestment intensity for Choice Hotels International Inc across 30 annual periods. Explore Choice Hotels International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Choice Hotels International Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Choice Hotels International Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Choice Hotels International Inc. For the full cash flow conversion analysis, see Choice Hotels International Inc (CHH) cash flow conversion.
| 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 | — |