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. Check Brookdale Senior Living Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Brookdale Senior Living Inc (BKD) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Brookdale Senior Living Inc market cap and net worth.

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