CareTrust REIT Inc. (CTRE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

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). See CTRE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$90.36 Million
USD

Capital Expenditures

$3.16 Million
USD

Data as of

Mar 2026
Most recent filing

CareTrust REIT Inc. Capital Reinvestment Ratio (2012–2025)

This chart tracks CareTrust REIT Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check CTRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CareTrust REIT Inc. (2012–2025)

Year-by-year Capital Reinvestment Ratio for CareTrust REIT Inc. from 2012 to 2025. For live market cap and broader valuation context, see CareTrust REIT Inc. (CTRE) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow