CareTrust REIT Inc. (CTRE) — Capital Reinvestment Ratio
CareTrust REIT Inc. (CTRE) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($90.36 Million) in capital expenditures ($3.16 Million). Check CTRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CareTrust REIT Inc. Capital Reinvestment Ratio (2012–2025)
This chart tracks CareTrust REIT Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CTRE cash flow conversion.
Annual Capital Reinvestment Ratio for CareTrust REIT Inc. (2012–2025)
Year-by-year Capital Reinvestment Ratio for CareTrust REIT Inc. from 2012 to 2025. See free cash flow generation of CareTrust REIT Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $394.03 Million | $14.99 Million | ▲ +15.4% |
| 2024 | 0.03x | $244.25 Million | $8.05 Million | ▼ -53.5% |
| 2023 | 0.07x | $154.77 Million | $10.98 Million | ▲ +40.5% |
| 2022 | 0.05x | $144.41 Million | $7.29 Million | ▲ +31.7% |
| 2021 | 0.04x | $156.87 Million | $6.01 Million | ▼ -93.8% |
| 2020 | 0.62x | $145.74 Million | $89.65 Million | ▼ -75.9% |
| 2019 | 2.55x | $126.30 Million | $322.04 Million | ▲ +135.4% |
| 2018 | 1.08x | $99.36 Million | $107.65 Million | ▼ -66.8% |
| 2017 | 3.27x | $88.80 Million | $290.17 Million | ▼ -24.6% |
| 2016 | 4.33x | $64.43 Million | $279.29 Million | ▼ -25.1% |
| 2015 | 5.79x | $40.25 Million | $232.90 Million | ▲ +178.0% |
| 2014 | 2.08x | $21.91 Million | $45.60 Million | ▲ +1.3% |
| 2013 | 2.06x | $26.63 Million | $54.73 Million | ▲ +0.2% |
| 2012 | 2.05x | $24.14 Million | $49.51 Million | — |