Summit Hotel Properties Inc (INN) — Cash Flow Reinvestment Rate
Summit Hotel Properties Inc (INN) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $22.69 Million (capex $0.00 plus investments $-22.69 Million) from operating cash flow of $45.80 Million. Check Summit Hotel Properties Inc (INN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Summit Hotel Properties Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Summit Hotel Properties Inc across 16 annual periods. Explore INN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Summit Hotel Properties Inc (2008–2024)
Year-by-year capital reinvestment analysis for Summit Hotel Properties Inc. For live market cap and broader valuation context, see Summit Hotel Properties Inc (INN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $160.81 Million | $166.32 Million | $89.31 Million | ▼ -22.4% |
| 2023 | 1.25x | $191.54 Million | $153.64 Million | $89.58 Million | ▼ -63.4% |
| 2022 | 3.40x | $577.24 Million | $169.62 Million | $286.73 Million | ▲ +522.5% |
| 2021 | 0.55x | $36.11 Million | $66.05 Million | $20.36 Million | ▼ -76.7% |
| 2019 | 2.34x | $347.89 Million | $148.48 Million | $341.82 Million | ▲ +358.2% |
| 2018 | 0.51x | $82.66 Million | $161.65 Million | $66.61 Million | ▲ +45.2% |
| 2017 | 0.35x | $51.76 Million | $146.92 Million | $37.19 Million | ▼ -21.8% |
| 2016 | 0.45x | $62.12 Million | $137.94 Million | $42.43 Million | ▲ +29.9% |
| 2015 | 0.35x | $45.83 Million | $132.22 Million | $43.20 Million | ▼ -29.3% |
| 2014 | 0.49x | $50.05 Million | $102.14 Million | $42.69 Million | ▲ +1009.2% |
| 2013 | 0.04x | $3.20 Million | $72.44 Million | $2.80 Million | ▼ -96.2% |
| 2012 | 1.15x | $39.91 Million | $34.70 Million | $39.91 Million | ▼ -66.8% |
| 2011 | 3.46x | $83.53 Million | $24.15 Million | $83.53 Million | ▲ +1201.8% |
| 2010 | 0.27x | $2.77 Million | $10.42 Million | $2.77 Million | ▼ -88.7% |
| 2009 | 2.35x | $21.42 Million | $9.11 Million | $21.42 Million | ▲ +222.9% |
| 2008 | 0.73x | $19.53 Million | $26.81 Million | $19.53 Million | — |