Sunstone Hotel Investors Inc (SHO) — 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. See SHO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunstone Hotel Investors Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sunstone Hotel Investors Inc across 24 annual periods. For the full cash flow conversion analysis, see Sunstone Hotel Investors Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sunstone Hotel Investors Inc (2001–2025)
Year-by-year capital reinvestment analysis for Sunstone Hotel Investors Inc. See SHO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |