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. Explore reinvestment intensity of Target Healthcare REIT Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THRL total asset value for the complete picture of this company's asset base.
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 THRL market cap.
| 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 | — |