Summit Hotel Properties Inc (INN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

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. See free cash flow generation of Summit Hotel Properties Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$23.62 Million
Capex + Investments

Operating Cash Flow

$83.44 Million
USD

Capital Expenditures

$23.62 Million
USD

Summit Hotel Properties Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Summit Hotel Properties Inc across 17 annual periods. For the full cash flow conversion analysis, see Summit Hotel Properties Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Summit Hotel Properties Inc (2008–2025)

Year-by-year capital reinvestment analysis for Summit Hotel Properties Inc. See INN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow