Diversified Healthcare Trust (DHC) — Cash Flow Reinvestment Rate
Diversified Healthcare Trust (DHC) has a Cash Flow Reinvestment Rate of 4.22x as of March 2026, reinvesting $35.17 Million (capex $35.17 Million ) from operating cash flow of $8.34 Million. Check cash flow quality index of Diversified Healthcare Trust to evaluate the quality of earnings relative to operating cash generation.
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. Explore DHC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Diversified Healthcare Trust stock valuation.
| 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 | — |