American Hotel Income Properties LP Cash Flow Reinvestment Rate
American Hotel Income Properties LP 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. See HOT-U free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of American Hotel Income Properties LP (2018–2024)
Cash flow reinvestment rate of American Hotel Income Properties LP from 2018 to 2024. Historical reinvestment intensity for American Hotel Income Properties LP across 7 annual periods. Explore debt repayment capacity of American Hotel Income Properties LP to assess how comfortably operating cash covers total debt obligations.
American Hotel Income Properties LP Cash Flow Reinvestment Rate by Year (2018–2024)
American Hotel Income Properties LP cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for American Hotel Income Properties LP. For the full cash flow conversion analysis, see American Hotel Income Properties LP (HOT-U) cash conversion ratio.
| 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 | — |