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. Explore Summit Hotel Properties Inc (INN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Summit Hotel Properties Inc for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |