Healthco Healthcare and Wellness REIT Capital Reinvestment Ratio

Latest as of December 2023: 2.26x

Healthco Healthcare and Wellness REIT capital reinvestment ratio. 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). Check Healthco Healthcare and Wellness REIT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Healthco Healthcare and Wellness REIT from 2022 to 2023. This chart tracks Healthco Healthcare and Wellness REIT's Capital Reinvestment Ratio across 2 annual periods. Also explore Healthco Healthcare and Wellness REIT net asset momentum to track the company's year-over-year net asset growth rate.

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

Healthco Healthcare and Wellness REIT capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see Healthco Healthcare and Wellness REIT (HCW) cash flow conversion.

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