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. Explore reinvestment intensity of American Hotel Income Properties LP to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HOT-U current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of American Hotel Income Properties LP.

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