Diversified Healthcare Trust Cash Flow Reinvestment Rate
Diversified Healthcare Trust cash flow reinvestment rate. Diversified Healthcare Trust (DHC) has a Cash Flow Reinvestment Rate of 1.93x as of June 2026, reinvesting $73.92 Million (capex $73.92 Million ) from operating cash flow of $38.38 Million. See DHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diversified Healthcare Trust (1998–2024)
Cash flow reinvestment rate of Diversified Healthcare Trust from 1998 to 2024. Historical reinvestment intensity for Diversified Healthcare Trust across 25 annual periods. Explore Diversified Healthcare Trust (DHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diversified Healthcare Trust Cash Flow Reinvestment Rate by Year (1998–2024)
Diversified Healthcare Trust cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Diversified Healthcare Trust. For the full cash flow conversion analysis, see Diversified Healthcare Trust cash flow conversion.
| 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 | — |