Welltower Inc Capital Reinvestment Ratio
Welltower Inc capital reinvestment ratio. 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 Welltower Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Welltower Inc (1992–2025)
Capital reinvestment ratio of Welltower Inc from 1992 to 2025. This chart tracks Welltower Inc's Capital Reinvestment Ratio across 33 annual periods. See how financially flexible is Welltower Inc to measure the company's free cash flow as a share of total liabilities.
Welltower Inc Capital Reinvestment Ratio by Year (1992–2025)
Welltower Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see WELL cash generation efficiency.
| 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 | — |