Diversified Healthcare Trust (DHC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

Diversified Healthcare Trust (DHC) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow ($53.02 Million) in capital expenditures ($34.18 Million). See DHC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

$53.02 Million
USD

Capital Expenditures

$34.18 Million
USD

Data as of

Jun 2025
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. Check DHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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