Brookdale Senior Living Inc Cash Flow Reinvestment Rate
Brookdale Senior Living Inc cash flow reinvestment rate. 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. See BKD FCF to total liabilities ratio 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 Brookdale Senior Living Inc (2003–2025)
Cash flow reinvestment rate of Brookdale Senior Living Inc from 2003 to 2025. Historical reinvestment intensity for Brookdale Senior Living Inc across 22 annual periods. Explore Brookdale Senior Living Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Brookdale Senior Living Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Brookdale Senior Living Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Brookdale Senior Living Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |