American Healthcare REIT, Inc. (AHR) — Capital Reinvestment Ratio

Latest as of December 2025: 1.26x

American Healthcare REIT, Inc. (AHR) has a Capital Reinvestment Ratio of 1.26x as of December 2025, meaning it reinvests 1% of its operating cash flow ($55.16 Million) in capital expenditures ($69.26 Million). Check tangible equity quality of American Healthcare REIT, Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

$55.16 Million
USD

Capital Expenditures

$69.26 Million
USD

Data as of

Dec 2025
Most recent filing

American Healthcare REIT, Inc. Capital Reinvestment Ratio (2016–2025)

This chart tracks American Healthcare REIT, Inc.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does American Healthcare REIT, Inc. generate cash.

Annual Capital Reinvestment Ratio for American Healthcare REIT, Inc. (2016–2025)

Year-by-year Capital Reinvestment Ratio for American Healthcare REIT, Inc. from 2016 to 2025. See how much free cash does American Healthcare REIT, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.44x $294.44 Million $128.56 Million ▼ -16.4%
2024 0.52x $176.09 Million $91.94 Million ▼ -48.4%
2023 1.01x $98.53 Million $99.79 Million ▲ +109.2%
2022 0.48x $147.77 Million $71.52 Million ▼ -89.1%
2021 4.45x $17.91 Million $79.69 Million ▲ +659.9%
2020 0.59x $219.16 Million $128.30 Million ▼ -25.9%
2019 0.79x $117.45 Million $92.84 Million ▲ +26.2%
2018 0.63x $106.81 Million $66.91 Million ▲ +84.2%
2017 0.34x $128.10 Million $43.55 Million ▼ -15.5%
2016 0.40x $114.36 Million $45.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow