Worldwide Healthcare Trust Plc (WWH) — Cash Flow Reinvestment Rate
Worldwide Healthcare Trust Plc (WWH) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX255.00K. Check Worldwide Healthcare Trust Plc (WWH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Worldwide Healthcare Trust Plc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Worldwide Healthcare Trust Plc across 9 annual periods. Explore WWH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worldwide Healthcare Trust Plc (2012–2024)
Year-by-year capital reinvestment analysis for Worldwide Healthcare Trust Plc. For live market cap and broader valuation context, see WWH company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 123.41x | GBX279.14 Million | GBX2.26 Million | GBX0.00 | ▲ +237.5% |
| 2023 | 36.57x | GBX197.24 Million | GBX5.39 Million | GBX0.00 | ▼ -85.1% |
| 2021 | 245.42x | GBX228.49 Million | GBX931.00K | GBX0.00 | ▲ +150.3% |
| 2020 | 98.07x | GBX207.42 Million | GBX2.12 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 98.07x | GBX207.42 Million | GBX2.12 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 98.07x | GBX207.42 Million | GBX2.12 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX479.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX3.58 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX3.40 Million | GBX0.00 | — |