Summit Hotel Properties Inc Cash Flow Reinvestment Rate
Summit Hotel Properties Inc cash flow reinvestment rate. Summit Hotel Properties Inc (INN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $23.62 Million (capex $23.62 Million ) from operating cash flow of $83.44 Million. Explore INN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Summit Hotel Properties Inc (2008–2025)
Cash flow reinvestment rate of Summit Hotel Properties Inc from 2008 to 2025. Historical reinvestment intensity for Summit Hotel Properties Inc across 17 annual periods. Explore INN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Summit Hotel Properties Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Summit Hotel Properties Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Summit Hotel Properties Inc. For the full cash flow conversion analysis, see INN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $75.48 Million | $149.03 Million | $75.48 Million | ▼ -47.6% |
| 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 | — |