Chatham Lodging Trust REIT Cash Flow Reinvestment Rate
Chatham Lodging Trust REIT cash flow reinvestment rate. 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 financial agility of Chatham Lodging Trust REIT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chatham Lodging Trust REIT (2008–2025)
Cash flow reinvestment rate of Chatham Lodging Trust REIT from 2008 to 2025. Historical reinvestment intensity for Chatham Lodging Trust REIT across 17 annual periods. Explore cash flow to debt ratio of Chatham Lodging Trust REIT to assess how comfortably operating cash covers total debt obligations.
Chatham Lodging Trust REIT Cash Flow Reinvestment Rate by Year (2008–2025)
Chatham Lodging Trust REIT cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chatham Lodging Trust REIT. For the full cash flow conversion analysis, see cash efficiency ratio of Chatham Lodging Trust REIT.
| 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 | — |