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. See how much free cash does Worldwide Healthcare Trust Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Worldwide Healthcare Trust Plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Worldwide Healthcare Trust Plc (2012–2024)
Year-by-year capital reinvestment analysis for Worldwide Healthcare Trust Plc. See financial flexibility index of Worldwide Healthcare Trust Plc 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 |
|---|---|---|---|---|---|
| 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 | — |