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

Latest as of March 2026: 0.45x

Chatham Lodging Trust REIT (CLDT) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting $6.04 Million (capex $6.04 Million ) from operating cash flow of $13.34 Million. Check CLDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$6.04 Million
Capex + Investments

Operating Cash Flow

$13.34 Million
USD

Capital Expenditures

$6.04 Million
USD

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

Historical reinvestment intensity for Chatham Lodging Trust REIT across 17 annual periods. Explore investment intensity of Chatham Lodging Trust REIT to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Chatham Lodging Trust REIT. For live market cap and broader valuation context, see CLDT market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.38x $24.52 Million $64.08 Million $24.52 Million ▼ -5.4%
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