Target Healthcare REIT Ltd Capital Reinvestment Ratio
Target Healthcare REIT Ltd 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). Check cash flow reinvestment rate of Target Healthcare REIT Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Target Healthcare REIT Ltd (2015–2021)
Capital reinvestment ratio of Target Healthcare REIT Ltd from 2015 to 2021. This chart tracks Target Healthcare REIT Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore THRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Target Healthcare REIT Ltd Capital Reinvestment Ratio by Year (2015–2021)
Target Healthcare REIT Ltd capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Target Healthcare REIT Ltd (THRL) cash flow conversion.
| 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 | — |