Welltower Inc (WELL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.58x
Welltower Inc (WELL) has a Capital Reinvestment Ratio of 0.58x as of March 2026, meaning it reinvests 1% of its operating cash flow ($670.01 Million) in capital expenditures ($388.31 Million). See WELL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
$670.01 Million
USD
Capital Expenditures
$388.31 Million
USD
Data as of
Mar 2026
Most recent filing
Welltower Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Welltower Inc's Capital Reinvestment Ratio across 33 annual periods.
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 market cap of Welltower Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow