DRI Healthcare Trust (DHT-U) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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). See DHT-U FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
$48.83 Million
USD
Capital Expenditures
$10.00 Million
USD
Data as of
Mar 2025
Most recent filing
DRI Healthcare Trust Capital Reinvestment Ratio (2021–2024)
This chart tracks DRI Healthcare Trust's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for DRI Healthcare Trust (2021–2024)
Year-by-year Capital Reinvestment Ratio for DRI Healthcare Trust from 2021 to 2024. For live market cap and broader valuation context, see DHT-U stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow