Target Healthcare REIT Ltd (THRL) — Capital Reinvestment Ratio
Target Healthcare REIT Ltd (THRL) has a Capital Reinvestment Ratio of 0.06x as of June 2021, meaning it reinvests 0% of its operating cash flow (GBX12.62 Million) in capital expenditures (GBX714.00K). See net asset quality index of Target Healthcare REIT Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Target Healthcare REIT Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Target Healthcare REIT Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Target Healthcare REIT Ltd (THRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Target Healthcare REIT Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Target Healthcare REIT Ltd from 2015 to 2021. For live market cap and broader valuation context, see market value of Target Healthcare REIT Ltd.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | GBX24.96 Million | GBX714.00K | ▲ +7.8% |
| 2020 | 0.03x | GBX21.47 Million | GBX570.00K | ▼ -44.9% |
| 2019 | 0.05x | GBX18.16 Million | GBX876.00K | ▲ +53.2% |
| 2018 | 0.03x | GBX22.14 Million | GBX697.00K | ▼ -99.8% |
| 2017 | 18.88x | GBX3.24 Million | GBX61.08 Million | ▲ +390.9% |
| 2016 | 3.85x | GBX9.06 Million | GBX34.83 Million | ▼ -44.1% |
| 2015 | 6.88x | GBX7.52 Million | GBX51.74 Million | — |