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. Explore RLJ Lodging Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RLJ Lodging Trust asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |