InnSuites Hospitality Trust (IHT) — Cash Flow Reinvestment Rate
InnSuites Hospitality Trust (IHT) has a Cash Flow Reinvestment Rate of 1.40x as of April 2025, reinvesting $391.80K (capex $195.90K plus investments $-195.90K) from operating cash flow of $279.83K. Check IHT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InnSuites Hospitality Trust Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for InnSuites Hospitality Trust across 24 annual periods. Explore InnSuites Hospitality Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InnSuites Hospitality Trust (1991–2024)
Year-by-year capital reinvestment analysis for InnSuites Hospitality Trust. For live market cap and broader valuation context, see market value of InnSuites Hospitality Trust.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $1.09 Million | $1.43 Million | $520.86K | ▼ -95.8% |
| 2023 | 18.08x | $980.12K | $54.22K | $332.56K | ▲ +1343.4% |
| 2022 | 1.25x | $329.96K | $263.46K | $116.21K | ▼ -46.9% |
| 2015 | 2.36x | $1.42 Million | $599.92K | $1.41 Million | ▲ +123.1% |
| 2014 | 1.06x | $761.43K | $719.74K | $761.43K | ▼ -27.4% |
| 2013 | 1.46x | $1.26 Million | $868.15K | $1.26 Million | ▲ +40.6% |
| 2012 | 1.04x | $969.96K | $936.05K | $969.96K | ▼ -46.9% |
| 2010 | 1.95x | $876.27K | $448.87K | $876.27K | ▲ +79.2% |
| 2009 | 1.09x | $1.29 Million | $1.19 Million | $1.29 Million | ▲ +78.6% |
| 2008 | 0.61x | $978.04K | $1.60 Million | $978.04K | ▼ -17.9% |
| 2007 | 0.74x | $1.50 Million | $2.01 Million | $1.50 Million | ▼ -48.7% |
| 2006 | 1.45x | $1.27 Million | $877.89K | $1.27 Million | ▼ -26.8% |
| 2005 | 1.98x | $1.31 Million | $660.42K | $1.31 Million | ▼ -90.7% |
| 2004 | 21.26x | $1.86 Million | $87.68K | $1.86 Million | ▲ +1326.7% |
| 2003 | 1.49x | $1.68 Million | $1.13 Million | $1.68 Million | ▼ -55.2% |
| 2001 | 3.32x | $2.69 Million | $809.50K | $2.69 Million | ▲ +75.4% |
| 2000 | 1.89x | $1.52 Million | $800.35K | $1.52 Million | — |
| 1997 | 0.00x | $0.00 | $128.64K | $0.00 | — |
| 1996 | 0.00x | $0.00 | $1.06 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $502.67K | $0.00 | ▼ -100.0% |
| 1994 | 0.83x | $1.00 Million | $1.20 Million | $1.00 Million | — |
| 1993 | 0.00x | $0.00 | $900.00K | $0.00 | — |
| 1992 | 0.00x | $0.00 | $700.00K | $0.00 | — |
| 1991 | 0.00x | $0.00 | $400.00K | $0.00 | — |