Welltower Inc (WELL) — Capital Reinvestment Ratio
Welltower Inc (WELL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($654.33 Million) in capital expenditures ($7.48 Million). See Welltower Inc (WELL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welltower Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Welltower Inc's Capital Reinvestment Ratio across 33 annual periods. Check WELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Welltower Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Welltower Inc from 1992 to 2025. For live market cap and broader valuation context, see Welltower Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.88 Billion | $33.80 Million | ▼ -54.5% |
| 2024 | 0.03x | $2.26 Billion | $58.12 Million | ▼ -18.6% |
| 2023 | 0.03x | $1.60 Billion | $50.70 Million | ▲ +37.9% |
| 2022 | 0.02x | $1.33 Billion | $30.49 Million | ▲ +51.2% |
| 2021 | 0.02x | $1.28 Billion | $19.35 Million | ▲ +18.5% |
| 2020 | 0.01x | $1.36 Billion | $17.47 Million | ▲ +28.8% |
| 2019 | 0.01x | $1.54 Billion | $15.27 Million | ▲ +99.2% |
| 2018 | 0.00x | $1.58 Billion | $7.91 Million | ▼ -46.9% |
| 2017 | 0.01x | $1.43 Billion | $13.49 Million | ▼ -9.0% |
| 2016 | 0.01x | $1.64 Billion | $16.94 Million | ▲ +63.8% |
| 2015 | 0.01x | $1.37 Billion | $8.67 Million | ▲ +0.5% |
| 2014 | 0.01x | $1.14 Billion | $7.15 Million | ▼ -7.4% |
| 2013 | 0.01x | $988.50 Million | $6.70 Million | ▼ -43.3% |
| 2012 | 0.01x | $818.13 Million | $9.78 Million | ▼ -99.9% |
| 2011 | 8.36x | $588.22 Million | $4.92 Billion | ▲ +45.6% |
| 2010 | 5.74x | $364.74 Million | $2.09 Billion | ▲ +242.1% |
| 2009 | 1.68x | $381.26 Million | $640.13 Million | ▼ -47.4% |
| 2008 | 3.19x | $335.65 Million | $1.07 Billion | ▲ +33.6% |
| 2007 | 2.39x | $263.88 Million | $631.21 Million | ▲ +20.6% |
| 2006 | 1.98x | $216.45 Million | $429.18 Million | ▼ -42.5% |
| 2005 | 3.45x | $173.75 Million | $599.29 Million | ▼ -68.0% |
| 2004 | 10.78x | $144.03 Million | $1.55 Billion | ▲ +240.2% |
| 2003 | 3.17x | $129.52 Million | $410.41 Million | ▼ -18.5% |
| 2002 | 3.89x | $105.37 Million | $409.71 Million | ▲ +134.4% |
| 2001 | 1.66x | $88.68 Million | $147.08 Million | ▲ +195.3% |
| 2000 | 0.56x | $82.70 Million | $46.45 Million | ▼ -74.9% |
| 1999 | 2.24x | $96.13 Million | $215.49 Million | ▼ -37.1% |
| 1998 | 3.56x | $75.75 Million | $270.01 Million | ▲ +47.0% |
| 1997 | 2.43x | $56.01 Million | $135.84 Million | ▲ +32.9% |
| 1996 | 1.82x | $36.22 Million | $66.08 Million | ▲ +1564.7% |
| 1995 | 0.11x | $27.15 Million | $2.98 Million | ▼ -77.2% |
| 1994 | 0.48x | $31.98 Million | $15.35 Million | ▲ +54.1% |
| 1992 | 0.31x | $18.30 Million | $5.70 Million | — |