Worldwide Healthcare Trust Plc (WWH) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. See Worldwide Healthcare Trust Plc balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX255.00K
GBX

Capital Expenditures

GBX0.00
GBX

Worldwide Healthcare Trust Plc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Worldwide Healthcare Trust Plc across 9 annual periods. Also explore balance sheet size of Worldwide Healthcare Trust Plc for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow