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. Explore SHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunstone Hotel Investors Inc total assets for the complete picture of this company's asset base.
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 market cap of Sunstone Hotel Investors Inc.
| 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 | — |