Xenia Hotels & Resorts Inc (XHR) — Cash Flow Reinvestment Rate
Xenia Hotels & Resorts Inc (XHR) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting $38.65 Million (capex $19.86 Million plus investments $-18.79 Million) from operating cash flow of $64.04 Million. Explore XHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xenia Hotels & Resorts Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Xenia Hotels & Resorts Inc across 12 annual periods. Also explore Xenia Hotels & Resorts Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xenia Hotels & Resorts Inc (2012–2024)
Year-by-year capital reinvestment analysis for Xenia Hotels & Resorts Inc. For live market cap and broader valuation context, see Xenia Hotels & Resorts Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | $248.80 Million | $163.72 Million | $140.55 Million | ▲ +144.8% |
| 2023 | 0.62x | $122.94 Million | $198.06 Million | $120.91 Million | ▼ -65.4% |
| 2022 | 1.79x | $335.77 Million | $187.13 Million | $70.38 Million | ▲ +30.5% |
| 2021 | 1.37x | $56.03 Million | $40.76 Million | $31.82 Million | ▲ +7.3% |
| 2019 | 1.28x | $315.92 Million | $246.57 Million | $93.04 Million | ▲ +106.1% |
| 2018 | 0.62x | $158.01 Million | $254.19 Million | $108.21 Million | ▼ -77.0% |
| 2017 | 2.70x | $573.96 Million | $212.81 Million | $86.40 Million | ▲ +269.6% |
| 2016 | 0.73x | $164.65 Million | $225.64 Million | $58.82 Million | ▲ +91.0% |
| 2015 | 0.38x | $73.78 Million | $193.15 Million | $53.78 Million | ▲ +16.2% |
| 2014 | 0.33x | $59.71 Million | $181.60 Million | $59.68 Million | ▼ -4.7% |
| 2013 | 0.35x | $62.32 Million | $180.59 Million | $62.32 Million | ▼ -50.6% |
| 2012 | 0.70x | $92.81 Million | $133.00 Million | $92.81 Million | — |