RLJ Lodging Trust (RLJ) — Cash Flow Reinvestment Rate
RLJ Lodging Trust (RLJ) has a Cash Flow Reinvestment Rate of 2.24x as of September 2025, reinvesting $141.60 Million (capex $111.71 Million plus investments $-29.89 Million) from operating cash flow of $63.30 Million. Check earnings quality score of RLJ Lodging Trust to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RLJ Lodging Trust Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for RLJ Lodging Trust across 16 annual periods. Explore long-term investment intensity of RLJ Lodging Trust to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RLJ Lodging Trust (2008–2024)
Year-by-year capital reinvestment analysis for RLJ Lodging Trust. For live market cap and broader valuation context, see RLJ stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | $412.21 Million | $285.42 Million | $136.48 Million | ▲ +67.3% |
| 2023 | 0.86x | $272.07 Million | $315.14 Million | $132.35 Million | ▼ -30.6% |
| 2022 | 1.24x | $319.11 Million | $256.52 Million | $183.59 Million | ▼ -76.1% |
| 2021 | 5.20x | $223.27 Million | $42.96 Million | $222.94 Million | ▲ +288.9% |
| 2019 | 1.34x | $531.01 Million | $397.32 Million | $528.52 Million | ▲ +90.2% |
| 2018 | 0.70x | $277.39 Million | $394.83 Million | $279.00K | ▲ +1307.1% |
| 2017 | 0.05x | $13.01 Million | $260.60 Million | $219.00K | ▼ -90.5% |
| 2016 | 0.52x | $173.65 Million | $331.36 Million | $283.00K | ▲ +19.3% |
| 2015 | 0.44x | $144.43 Million | $328.91 Million | $659.00K | ▼ -79.2% |
| 2014 | 2.11x | $631.69 Million | $298.83 Million | $47.00K | ▲ +158.3% |
| 2013 | 0.82x | $205.72 Million | $251.39 Million | $185.00K | ▼ -43.9% |
| 2012 | 1.46x | $257.09 Million | $176.13 Million | $342.00K | ▼ -40.8% |
| 2011 | 2.46x | $330.45 Million | $134.12 Million | $330.45 Million | ▼ -81.3% |
| 2010 | 13.19x | $844.94 Million | $64.08 Million | $844.94 Million | ▲ +1745.7% |
| 2009 | 0.71x | $20.61 Million | $28.85 Million | $20.61 Million | ▼ -56.5% |
| 2008 | 1.64x | $126.31 Million | $76.98 Million | $126.31 Million | — |