Sunstone Hotel Investors Inc Cash Flow Reinvestment Rate
Sunstone Hotel Investors Inc cash flow reinvestment rate. Sunstone Hotel Investors Inc (SHO) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $22.35 Million (capex $22.35 Million ) from operating cash flow of $62.00 Million. Explore Sunstone Hotel Investors Inc (SHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunstone Hotel Investors Inc (2001–2025)
Cash flow reinvestment rate of Sunstone Hotel Investors Inc from 2001 to 2025. Historical reinvestment intensity for Sunstone Hotel Investors Inc across 24 annual periods. Explore Sunstone Hotel Investors Inc (SHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunstone Hotel Investors Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Sunstone Hotel Investors Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sunstone Hotel Investors Inc. For the full cash flow conversion analysis, see how efficiently does Sunstone Hotel Investors Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $103.05 Million | $181.76 Million | $103.05 Million | ▼ -84.3% |
| 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 | — |