Diversified Healthcare Trust (DHC) — Capital Reinvestment Ratio

Latest as of March 2026: 4.22x

Diversified Healthcare Trust (DHC) has a Capital Reinvestment Ratio of 4.22x as of March 2026, meaning it reinvests 4% of its operating cash flow ($8.34 Million) in capital expenditures ($35.17 Million). See DHC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

$8.34 Million
USD

Capital Expenditures

$35.17 Million
USD

Data as of

Mar 2026
Most recent filing

Diversified Healthcare Trust Capital Reinvestment Ratio (1998–2023)

This chart tracks Diversified Healthcare Trust's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Diversified Healthcare Trust (1998–2023)

Year-by-year Capital Reinvestment Ratio for Diversified Healthcare Trust from 1998 to 2023. For live market cap and broader valuation context, see DHC market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 22.42x $10.48 Million $235.01 Million ▲ +1815.1%
2020 1.17x $158.54 Million $185.59 Million ▲ +1554.2%
2019 0.07x $265.85 Million $18.81 Million ▼ -71.9%
2018 0.25x $392.84 Million $99.09 Million ▼ -53.6%
2017 0.54x $407.05 Million $221.44 Million ▼ -20.7%
2016 0.69x $426.81 Million $292.87 Million ▼ -76.9%
2015 2.97x $405.52 Million $1.20 Billion ▼ -17.6%
2014 3.60x $350.90 Million $1.26 Billion ▲ +349.6%
2013 0.80x $306.70 Million $245.57 Million ▼ -38.0%
2012 1.29x $283.30 Million $365.86 Million ▲ +753.6%
2011 0.15x $255.56 Million $38.66 Million ▼ -93.0%
2010 2.17x $215.31 Million $467.44 Million ▲ +167.6%
2007 0.81x $135.90 Million $110.24 Million ▼ -31.6%
2006 1.19x $112.33 Million $133.13 Million ▲ +26.7%
2005 0.94x $104.22 Million $97.48 Million ▼ -35.4%
2004 1.45x $95.19 Million $137.75 Million ▼ -35.8%
2003 2.25x $79.62 Million $179.39 Million ▼ -64.1%
2002 6.28x $99.11 Million $622.46 Million ▲ +4923.2%
2001 0.13x $17.40 Million $2.18 Million ▲ +68.6%
2000 0.07x $31.02 Million $2.30 Million ▲ +223190.5%
1998 0.00x $60.24 Million $2.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow