American Hotel Income Properties LP (HOT-U) — Cash Flow Reinvestment Rate

Latest as of June 2025: 16.78x

American Hotel Income Properties LP (HOT-U) has a Cash Flow Reinvestment Rate of 16.78x as of June 2025, reinvesting $32.61 Million (capex $2.18 Million plus investments $30.43 Million) from operating cash flow of $1.94 Million. See American Hotel Income Properties LP (HOT-U) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

16.78x
(Capex + Investments) / Operating CF

Total Reinvested

$32.61 Million
Capex + Investments

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$2.18 Million
USD

American Hotel Income Properties LP Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for American Hotel Income Properties LP across 7 annual periods. For the full cash flow conversion analysis, see American Hotel Income Properties LP operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for American Hotel Income Properties LP (2018–2024)

Year-by-year capital reinvestment analysis for American Hotel Income Properties LP. See American Hotel Income Properties LP (HOT-U) financial flexibility 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
2024 15.44x $165.27 Million $10.70 Million $10.07 Million ▲ +1265.2%
2023 1.13x $34.89 Million $30.85 Million $32.26 Million ▲ +16.7%
2022 0.97x $43.55 Million $44.91 Million $28.25 Million ▼ -31.6%
2021 1.42x $24.84 Million $17.52 Million $6.21 Million ▼ -56.8%
2020 3.28x $10.90 Million $3.33 Million $8.95 Million ▲ +162.2%
2019 1.25x $65.04 Million $51.99 Million $29.53 Million ▲ +110.1%
2018 0.60x $29.30 Million $49.20 Million $22.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow