Target Healthcare REIT Ltd Cash Flow Reinvestment Rate
Target Healthcare REIT Ltd cash flow reinvestment rate. Target Healthcare REIT Ltd (THRL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX24.18 Million. See Target Healthcare REIT Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Target Healthcare REIT Ltd (2014–2025)
Cash flow reinvestment rate of Target Healthcare REIT Ltd from 2014 to 2025. Historical reinvestment intensity for Target Healthcare REIT Ltd across 12 annual periods. Explore debt repayment capacity of Target Healthcare REIT Ltd to assess how comfortably operating cash covers total debt obligations.
Target Healthcare REIT Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Target Healthcare REIT Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Target Healthcare REIT Ltd. For the full cash flow conversion analysis, see THRL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX41.10 Million | GBX0.00 | ▼ -100.0% |
| 2024 | 0.08x | GBX3.42 Million | GBX42.34 Million | GBX0.00 | ▼ -32.6% |
| 2023 | 0.12x | GBX3.55 Million | GBX29.66 Million | GBX0.00 | ▼ -98.2% |
| 2022 | 6.67x | GBX202.63 Million | GBX30.39 Million | GBX0.00 | ▲ +275.7% |
| 2021 | 1.77x | GBX44.29 Million | GBX24.96 Million | GBX714.00K | ▼ -63.4% |
| 2020 | 4.84x | GBX103.98 Million | GBX21.47 Million | GBX570.00K | ▼ -12.5% |
| 2019 | 5.53x | GBX100.49 Million | GBX18.16 Million | GBX876.00K | ▲ +35.1% |
| 2018 | 4.10x | GBX90.68 Million | GBX22.14 Million | GBX697.00K | ▼ -89.2% |
| 2017 | 37.75x | GBX122.16 Million | GBX3.24 Million | GBX61.08 Million | ▲ +253.4% |
| 2016 | 10.68x | GBX96.76 Million | GBX9.06 Million | GBX34.83 Million | ▲ +55.2% |
| 2015 | 6.88x | GBX51.74 Million | GBX7.52 Million | GBX51.74 Million | — |
| 2014 | 0.00x | GBX0.00 | GBX3.17 Million | GBX0.00 | — |