Worldwide Healthcare Trust Plc Cash Flow Reinvestment Rate
Worldwide Healthcare Trust Plc 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. Explore WWH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Worldwide Healthcare Trust Plc (2012–2024)
Cash flow reinvestment rate of Worldwide Healthcare Trust Plc from 2012 to 2024. Historical reinvestment intensity for Worldwide Healthcare Trust Plc across 9 annual periods. Also explore net asset momentum of Worldwide Healthcare Trust Plc to track the company's year-over-year net asset growth rate.
Worldwide Healthcare Trust Plc Cash Flow Reinvestment Rate by Year (2012–2024)
Worldwide Healthcare Trust Plc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Worldwide Healthcare Trust Plc. For the full cash flow conversion analysis, see WWH cash flow metrics.
| 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 | — |