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. Check how high is Target Healthcare REIT Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Target Healthcare REIT Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Target Healthcare REIT Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Target Healthcare REIT Ltd. For live market cap and broader valuation context, see Target Healthcare REIT Ltd stock valuation.
| 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 | — |