American Hotel Income Properties LP (HOT-U) — Cash Flow Reinvestment Rate
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. Check HOT-U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
American Hotel Income Properties LP Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for American Hotel Income Properties LP across 7 annual periods. Explore American Hotel Income Properties LP debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 HOT-U market cap overview.
| 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 | — |