Diversified Healthcare Trust (DHC) — Cash Flow Reinvestment Rate
Diversified Healthcare Trust (DHC) has a Cash Flow Reinvestment Rate of 1.58x as of June 2026, reinvesting $73.92 Million (capex $73.92 Million ) from operating cash flow of $46.72 Million. See DHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diversified Healthcare Trust cash flow conversion.
Annual Cash Flow Reinvestment Rate for Diversified Healthcare Trust (1998–2024)
Year-by-year capital reinvestment analysis for Diversified Healthcare Trust. See DHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |