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. See cash generation quality of Brookdale Senior Living Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BKD cash flow metrics.

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

Year-by-year capital reinvestment analysis for Brookdale Senior Living Inc. See BKD financial flexibility score 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
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