Community Healthcare Trust Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.24x

Community Healthcare Trust Inc cash flow reinvestment rate. Community Healthcare Trust Inc (CHCT) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting $4.19 Million (capex $4.19 Million ) from operating cash flow of $17.53 Million. Explore debt repayment capacity of Community Healthcare Trust Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

$4.19 Million
Capex + Investments

Operating Cash Flow

$17.53 Million
USD

Capital Expenditures

$4.19 Million
USD

Cash Flow Reinvestment Rate of Community Healthcare Trust Inc (2014–2025)

Cash flow reinvestment rate of Community Healthcare Trust Inc from 2014 to 2025. Historical reinvestment intensity for Community Healthcare Trust Inc across 12 annual periods. Explore Community Healthcare Trust Inc (CHCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Community Healthcare Trust Inc Cash Flow Reinvestment Rate by Year (2014–2025)

Community Healthcare Trust Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Community Healthcare Trust Inc. For the full cash flow conversion analysis, see CHCT operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.36x $20.52 Million $56.43 Million $20.52 Million ▼ -81.7%
2024 1.99x $117.31 Million $58.88 Million $24.64 Million ▼ -30.9%
2023 2.88x $176.96 Million $61.38 Million $18.98 Million ▲ +40.0%
2022 2.06x $124.15 Million $60.28 Million $10.38 Million ▲ +559.7%
2021 0.31x $17.59 Million $56.35 Million $7.22 Million ▼ -2.6%
2020 0.32x $15.50 Million $48.37 Million $7.00 Million ▲ +86.3%
2019 0.17x $5.57 Million $32.36 Million $4.37 Million ▼ -63.4%
2018 0.47x $11.50 Million $24.44 Million $4.56 Million ▼ -25.9%
2017 0.63x $14.05 Million $22.13 Million $1.13 Million ▼ -31.7%
2016 0.93x $13.88 Million $14.93 Million $1.58 Million ▼ -76.4%
2015 3.93x $11.69 Million $2.97 Million $827.00K —
2014 0.00x $0.00 $2.97 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow