Target Healthcare REIT Ltd (THRL) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Target Healthcare REIT Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Target Healthcare REIT Ltd across 12 annual periods. For the full cash flow conversion analysis, see THRL operating cash flow.
Annual Cash Flow Reinvestment Rate for Target Healthcare REIT Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Target Healthcare REIT Ltd. See Target Healthcare REIT Ltd (THRL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |