DRI Healthcare Trust (DHT-U) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DRI Healthcare Trust Capital Reinvestment Ratio (2021–2024)
This chart tracks DRI Healthcare Trust's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see DRI Healthcare Trust operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DRI Healthcare Trust (2021–2024)
Year-by-year Capital Reinvestment Ratio for DRI Healthcare Trust from 2021 to 2024. See DHT-U free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |