Diversified Healthcare Trust (DHC) — Cash Flow Reinvestment Rate
Diversified Healthcare Trust (DHC) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting $55.24 Million (capex $34.18 Million plus investments $-21.05 Million) from operating cash flow of $53.02 Million. Explore how much does Diversified Healthcare Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diversified Healthcare Trust Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Diversified Healthcare Trust across 25 annual periods. Also explore DHC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diversified Healthcare Trust (1998–2024)
Year-by-year capital reinvestment analysis for Diversified Healthcare Trust. For live market cap and broader valuation context, see market value of Diversified Healthcare Trust.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | $187.02 Million | $112.22 Million | $0.00 | ▼ -96.4% |
| 2023 | 45.97x | $481.86 Million | $10.48 Million | $235.01 Million | ▲ +3780.0% |
| 2020 | 1.18x | $187.82 Million | $158.54 Million | $185.59 Million | ▲ +154.4% |
| 2019 | 0.47x | $123.80 Million | $265.85 Million | $18.81 Million | ▼ -7.7% |
| 2018 | 0.50x | $198.18 Million | $392.84 Million | $99.09 Million | ▼ -53.6% |
| 2017 | 1.09x | $442.87 Million | $407.05 Million | $221.44 Million | ▼ -20.7% |
| 2016 | 1.37x | $585.74 Million | $426.81 Million | $292.87 Million | ▼ -54.1% |
| 2015 | 2.99x | $1.21 Billion | $405.52 Million | $1.20 Billion | ▼ -16.9% |
| 2014 | 3.60x | $1.26 Billion | $350.90 Million | $1.26 Billion | ▲ +349.6% |
| 2013 | 0.80x | $245.57 Million | $306.70 Million | $245.57 Million | ▼ -43.8% |
| 2012 | 1.43x | $403.86 Million | $283.30 Million | $365.86 Million | ▲ +842.3% |
| 2011 | 0.15x | $38.66 Million | $255.56 Million | $38.66 Million | ▼ -93.0% |
| 2010 | 2.17x | $467.44 Million | $215.31 Million | $467.44 Million | — |
| 2009 | 0.00x | $0.00 | $209.39 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $184.46 Million | $0.00 | ▼ -100.0% |
| 2007 | 0.81x | $110.24 Million | $135.90 Million | $110.24 Million | ▼ -31.6% |
| 2006 | 1.19x | $133.13 Million | $112.33 Million | $133.13 Million | ▲ +26.7% |
| 2005 | 0.94x | $97.48 Million | $104.22 Million | $97.48 Million | ▼ -35.4% |
| 2004 | 1.45x | $137.75 Million | $95.19 Million | $137.75 Million | ▼ -35.8% |
| 2003 | 2.25x | $179.39 Million | $79.62 Million | $179.39 Million | ▼ -64.1% |
| 2002 | 6.28x | $622.46 Million | $99.11 Million | $622.46 Million | ▲ +4923.2% |
| 2001 | 0.13x | $2.18 Million | $17.40 Million | $2.18 Million | ▲ +68.6% |
| 2000 | 0.07x | $2.30 Million | $31.02 Million | $2.30 Million | — |
| 1999 | 0.00x | $0.00 | $64.08 Million | $0.00 | ▼ -100.0% |
| 1998 | 0.00x | $2.00K | $60.24 Million | $2.00K | — |