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. Explore reinvestment intensity of Chatham Lodging Trust REIT to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Chatham Lodging Trust REIT (CLDT) total assets for the complete picture of this company's asset base.

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 Chatham Lodging Trust REIT stock valuation.

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