Diversified Healthcare Trust (DHC) — Capital Reinvestment Ratio
Diversified Healthcare Trust (DHC) has a Capital Reinvestment Ratio of 1.58x as of June 2026, meaning it reinvests 2% of its operating cash flow ($46.72 Million) in capital expenditures ($73.92 Million). Check tangible net worth ratio of Diversified Healthcare Trust to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diversified Healthcare Trust Capital Reinvestment Ratio (1998–2023)
This chart tracks Diversified Healthcare Trust's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Diversified Healthcare Trust cash conversion from operations.
Annual Capital Reinvestment Ratio for Diversified Healthcare Trust (1998–2023)
Year-by-year Capital Reinvestment Ratio for Diversified Healthcare Trust from 1998 to 2023. See Diversified Healthcare Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |