InnSuites Hospitality Trust Cash Flow Reinvestment Rate
InnSuites Hospitality Trust 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 InnSuites Hospitality Trust (IHT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InnSuites Hospitality Trust (1991–2024)
Cash flow reinvestment rate of InnSuites Hospitality Trust from 1991 to 2024. Historical reinvestment intensity for InnSuites Hospitality Trust across 24 annual periods. Explore reinvestment intensity of InnSuites Hospitality Trust to see what proportion of operating cash flow is directed to capital expenditures.
InnSuites Hospitality Trust Cash Flow Reinvestment Rate by Year (1991–2024)
InnSuites Hospitality Trust cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for InnSuites Hospitality Trust. For the full cash flow conversion analysis, see IHT cash flow metrics.
| 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 | — |