Sunstone Hotel Investors Inc (SHO) — Cash Flow Reinvestment Rate
Sunstone Hotel Investors Inc (SHO) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting $35.80 Million (capex $17.65 Million plus investments $-18.14 Million) from operating cash flow of $54.37 Million. Check Sunstone Hotel Investors Inc (SHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunstone Hotel Investors Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Sunstone Hotel Investors Inc across 23 annual periods. Explore long-term investment intensity of Sunstone Hotel Investors Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunstone Hotel Investors Inc (2001–2024)
Year-by-year capital reinvestment analysis for Sunstone Hotel Investors Inc. For live market cap and broader valuation context, see how much is Sunstone Hotel Investors Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.61x | $615.61 Million | $170.38 Million | $229.33 Million | ▲ +254.9% |
| 2023 | 1.02x | $201.69 Million | $198.13 Million | $110.13 Million | ▼ -8.4% |
| 2022 | 1.11x | $232.81 Million | $209.38 Million | $232.51 Million | ▼ -92.6% |
| 2021 | 15.06x | $427.24 Million | $28.37 Million | $427.16 Million | ▲ +9187.0% |
| 2019 | 0.16x | $47.17 Million | $290.92 Million | $25.00K | ▼ -71.7% |
| 2018 | 0.57x | $174.91 Million | $305.29 Million | $18.54 Million | ▼ -31.8% |
| 2017 | 0.84x | $261.22 Million | $310.79 Million | $115.10 Million | ▼ -23.2% |
| 2016 | 1.09x | $334.35 Million | $305.41 Million | $182.19 Million | ▲ +98.7% |
| 2015 | 0.55x | $165.34 Million | $300.06 Million | $164.23 Million | ▼ -62.0% |
| 2014 | 1.45x | $403.54 Million | $278.60 Million | $402.42 Million | ▼ -33.5% |
| 2013 | 2.18x | $372.62 Million | $171.12 Million | $372.61 Million | ▲ +104.1% |
| 2012 | 1.07x | $182.96 Million | $171.50 Million | $182.96 Million | ▼ -23.7% |
| 2011 | 1.40x | $218.69 Million | $156.39 Million | $218.69 Million | ▼ -68.2% |
| 2010 | 4.39x | $199.39 Million | $45.40 Million | $199.39 Million | ▲ +598.0% |
| 2009 | 0.63x | $44.10 Million | $70.09 Million | $44.10 Million | ▼ -19.3% |
| 2008 | 0.78x | $125.39 Million | $160.86 Million | $125.39 Million | ▼ -69.1% |
| 2007 | 2.52x | $538.48 Million | $213.62 Million | $538.48 Million | ▼ -30.0% |
| 2006 | 3.60x | $587.74 Million | $163.10 Million | $587.74 Million | ▼ -68.1% |
| 2005 | 11.30x | $978.90 Million | $86.61 Million | $978.90 Million | ▲ +351.5% |
| 2004 | 2.50x | $104.12 Million | $41.59 Million | $104.12 Million | ▲ +49.0% |
| 2003 | 1.68x | $100.89 Million | $60.03 Million | $100.89 Million | — |
| 2002 | 0.00x | $0.00 | $26.72 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $43.32 Million | $0.00 | — |