Target Healthcare REIT Ltd (THRL) — Capital Reinvestment Ratio
Latest as of June 2021:
0.06x
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 Target Healthcare REIT Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX12.62 Million
GBX
Capital Expenditures
GBX714.00K
GBX
Data as of
Jun 2021
Most recent filing
Target Healthcare REIT Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Target Healthcare REIT Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow