Healthco Healthcare and Wellness REIT (HCW) — Capital Reinvestment Ratio

Latest as of December 2023: 2.26x

Healthco Healthcare and Wellness REIT (HCW) has a Capital Reinvestment Ratio of 2.26x as of December 2023, meaning it reinvests 2% of its operating cash flow (AU$2.90 Million) in capital expenditures (AU$6.55 Million). See free cash flow generation of Healthco Healthcare and Wellness REIT to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.26x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.90 Million
AUD

Capital Expenditures

AU$6.55 Million
AUD

Data as of

Dec 2023
Most recent filing

Healthco Healthcare and Wellness REIT Capital Reinvestment Ratio (2022–2023)

This chart tracks Healthco Healthcare and Wellness REIT's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Healthco Healthcare and Wellness REIT (2022–2023)

Year-by-year Capital Reinvestment Ratio for Healthco Healthcare and Wellness REIT from 2022 to 2023. For live market cap and broader valuation context, see market cap of Healthco Healthcare and Wellness REIT.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 79.08x AU$11.10 Million AU$877.80 Million ▲ +219.6%
2022 24.74x AU$19.96 Million AU$493.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow