DRI Healthcare Trust Capital Reinvestment Ratio
DRI Healthcare Trust capital reinvestment ratio. DRI Healthcare Trust (DHT-U) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow ($48.83 Million) in capital expenditures ($10.00 Million). Check DRI Healthcare Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DRI Healthcare Trust (2021–2024)
Capital reinvestment ratio of DRI Healthcare Trust from 2021 to 2024. This chart tracks DRI Healthcare Trust's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of DRI Healthcare Trust to track the company's year-over-year net asset growth rate.
DRI Healthcare Trust Capital Reinvestment Ratio by Year (2021–2024)
DRI Healthcare Trust capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see DHT-U operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | $155.41 Million | $285.25 Million | ▼ -63.7% |
| 2023 | 5.06x | $77.28 Million | $391.19 Million | ▲ +42.9% |
| 2022 | 3.54x | $77.47 Million | $274.50 Million | ▲ +0.4% |
| 2021 | 3.53x | $91.86 Million | $324.33 Million | — |