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). Check THRL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Target Healthcare REIT Ltd cash flow conversion.
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. See THRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |