Brookdale Senior Living Inc (BKD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.23x

Brookdale Senior Living Inc (BKD) has a Cash Flow Reinvestment Rate of 2.23x as of March 2026, reinvesting $46.48 Million (capex $46.48 Million ) from operating cash flow of $20.89 Million. Explore Brookdale Senior Living Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

$46.48 Million
Capex + Investments

Operating Cash Flow

$20.89 Million
USD

Capital Expenditures

$46.48 Million
USD

Brookdale Senior Living Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Brookdale Senior Living Inc across 22 annual periods. Also explore Brookdale Senior Living Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brookdale Senior Living Inc (2003–2025)

Year-by-year capital reinvestment analysis for Brookdale Senior Living Inc. For live market cap and broader valuation context, see market value of Brookdale Senior Living Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.45x $534.36 Million $218.03 Million $512.55 Million ▼ -15.0%
2024 2.88x $479.32 Million $166.18 Million $201.25 Million ▲ +24.0%
2023 2.33x $378.89 Million $162.92 Million $233.21 Million ▼ -97.7%
2022 101.42x $332.75 Million $3.28 Million $196.92 Million ▲ +7146.9%
2020 1.40x $287.80 Million $205.65 Million $185.87 Million ▼ -4.4%
2019 1.46x $316.92 Million $216.41 Million $304.09 Million ▼ -41.2%
2018 2.49x $507.65 Million $203.96 Million $225.47 Million ▲ +11.9%
2017 2.22x $815.19 Million $366.66 Million $213.89 Million ▲ +59.3%
2016 1.40x $510.47 Million $365.73 Million $333.65 Million ▼ -13.4%
2015 1.61x $471.29 Million $292.37 Million $411.05 Million ▲ +24.1%
2014 1.30x $315.20 Million $242.65 Million $304.25 Million ▲ +74.3%
2013 0.75x $272.93 Million $366.12 Million $257.53 Million ▼ -8.5%
2012 0.81x $237.09 Million $290.97 Million $208.41 Million ▲ +15.3%
2011 0.71x $189.73 Million $268.43 Million $160.13 Million ▲ +68.9%
2010 0.42x $95.53 Million $228.24 Million $93.68 Million ▼ -69.1%
2009 1.36x $321.59 Million $237.22 Million $321.59 Million ▼ -1.9%
2008 1.38x $189.03 Million $136.77 Million $189.03 Million ▼ -19.2%
2007 1.71x $341.66 Million $199.66 Million $341.66 Million ▼ -92.8%
2006 23.71x $2.04 Billion $85.91 Million $2.04 Billion ▲ +733.2%
2005 2.85x $25.87 Million $9.09 Million $25.87 Million ▲ +275.8%
2004 0.76x $37.95 Million $50.13 Million $37.95 Million ▲ +254.2%
2003 0.21x $7.29 Million $34.11 Million $7.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow