Chatham Lodging Trust REIT (CLDT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

Chatham Lodging Trust REIT (CLDT) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting $13.40 Million (capex $13.40 Million ) from operating cash flow of $25.60 Million. See Chatham Lodging Trust REIT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$13.40 Million
Capex + Investments

Operating Cash Flow

$25.60 Million
USD

Capital Expenditures

$13.40 Million
USD

Chatham Lodging Trust REIT Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Chatham Lodging Trust REIT across 17 annual periods. For the full cash flow conversion analysis, see Chatham Lodging Trust REIT operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Chatham Lodging Trust REIT (2008–2025)

Year-by-year capital reinvestment analysis for Chatham Lodging Trust REIT. See CLDT free cash flow debt coverage 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 0.00x $110.00K $64.08 Million $110.00K ▼ -99.6%
2024 0.40x $29.87 Million $73.83 Million $700.00K ▼ -40.7%
2023 0.68x $52.13 Million $76.44 Million $28.11 Million ▲ +6.9%
2022 0.64x $45.62 Million $71.53 Million $15.66 Million ▲ +49.2%
2021 0.43x $12.30 Million $28.78 Million $9.51 Million ▼ -26.2%
2019 0.58x $49.96 Million $86.23 Million $47.27 Million ▼ -53.1%
2018 1.23x $106.47 Million $86.22 Million $101.44 Million ▼ -37.4%
2017 1.97x $170.97 Million $86.69 Million $168.48 Million ▲ +481.7%
2016 0.34x $29.72 Million $87.67 Million $22.50 Million ▼ -16.5%
2015 0.41x $33.23 Million $81.84 Million $20.33 Million ▼ -51.0%
2014 0.83x $40.83 Million $49.31 Million $14.93 Million ▼ -89.9%
2013 8.18x $258.11 Million $31.57 Million $245.82 Million ▲ +110.6%
2012 3.88x $57.79 Million $14.88 Million $36.59 Million ▼ -44.0%
2011 6.93x $61.98 Million $8.95 Million $61.98 Million
2010 0.00x $0.00 $5.27 Million $0.00 ▼ -100.0%
2009 0.15x $484.00K $3.26 Million $484.00K ▼ -46.3%
2008 0.28x $1.36 Million $4.92 Million $1.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow