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. See InnSuites Hospitality Trust (IHT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IHT cash flow conversion.
Annual Cash Flow Reinvestment Rate for InnSuites Hospitality Trust (1991–2024)
Year-by-year capital reinvestment analysis for InnSuites Hospitality Trust. See how financially flexible is InnSuites Hospitality Trust 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 |
|---|---|---|---|---|---|
| 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 | — |