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. Explore IHT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IHT asset base for the complete picture of this company's asset base.
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 how much is InnSuites Hospitality Trust worth.
| 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 | — |