Wheeler Real Estate Investment Trust, Inc. (WHLR) — Capital Reinvestment Ratio

Latest as of December 2025: 1.93x

Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Capital Reinvestment Ratio of 1.93x as of December 2025, meaning it reinvests 2% of its operating cash flow ($2.37 Million) in capital expenditures ($4.56 Million). Check WHLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

$2.37 Million
USD

Capital Expenditures

$4.56 Million
USD

Data as of

Dec 2025
Most recent filing

Wheeler Real Estate Investment Trust, Inc. Capital Reinvestment Ratio (2010–2025)

This chart tracks Wheeler Real Estate Investment Trust, Inc.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wheeler Real Estate Investment Trust, In.

Annual Capital Reinvestment Ratio for Wheeler Real Estate Investment Trust, Inc. (2010–2025)

Year-by-year Capital Reinvestment Ratio for Wheeler Real Estate Investment Trust, Inc. from 2010 to 2025. See WHLR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.81x $21.13 Million $17.11 Million ▼ -6.6%
2024 0.87x $25.99 Million $22.53 Million ▼ -9.4%
2023 0.96x $20.93 Million $20.02 Million ▲ +245.6%
2022 0.28x $30.76 Million $8.51 Million ▼ -26.5%
2021 0.38x $17.04 Million $6.41 Million ▲ +161.4%
2020 0.14x $15.78 Million $2.27 Million ▼ -19.0%
2019 0.18x $15.25 Million $2.71 Million ▼ -29.8%
2018 0.25x $22.00 Million $5.57 Million ▼ -18.0%
2017 0.31x $23.84 Million $7.37 Million ▲ +75.2%
2016 0.18x $11.10 Million $1.96 Million ▲ +85.0%
2011 0.10x $349.71K $33.34K ▼ -14.5%
2010 0.11x $419.52K $46.76K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow