CareTrust REIT Inc. (CTRE) — Cash Flow Reinvestment Rate
CareTrust REIT Inc. (CTRE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $3.16 Million (capex $3.16 Million ) from operating cash flow of $90.36 Million. Check CTRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CareTrust REIT Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for CareTrust REIT Inc. across 14 annual periods. Explore CareTrust REIT Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CareTrust REIT Inc. (2012–2025)
Year-by-year capital reinvestment analysis for CareTrust REIT Inc.. For live market cap and broader valuation context, see CareTrust REIT Inc. (CTRE) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $44.99 Million | $394.03 Million | $14.99 Million | ▼ -98.2% |
| 2024 | 6.23x | $1.52 Billion | $244.25 Million | $8.05 Million | ▲ +245.9% |
| 2023 | 1.80x | $278.79 Million | $154.77 Million | $10.98 Million | ▲ +72.7% |
| 2022 | 1.04x | $150.63 Million | $144.41 Million | $7.29 Million | ▲ +2280.7% |
| 2021 | 0.04x | $6.87 Million | $156.87 Million | $6.01 Million | ▼ -95.4% |
| 2020 | 0.96x | $139.41 Million | $145.74 Million | $89.65 Million | ▼ -64.5% |
| 2019 | 2.69x | $340.29 Million | $126.30 Million | $322.04 Million | ▲ +136.3% |
| 2018 | 1.14x | $113.30 Million | $99.36 Million | $107.65 Million | ▼ -82.9% |
| 2017 | 6.67x | $592.73 Million | $88.80 Million | $290.17 Million | ▲ +51.1% |
| 2016 | 4.42x | $284.64 Million | $64.43 Million | $279.29 Million | ▼ -24.2% |
| 2015 | 5.83x | $234.65 Million | $40.25 Million | $232.90 Million | ▲ +140.5% |
| 2014 | 2.42x | $53.10 Million | $21.91 Million | $45.60 Million | ▲ +17.9% |
| 2013 | 2.06x | $54.73 Million | $26.63 Million | $54.73 Million | ▲ +0.2% |
| 2012 | 2.05x | $49.51 Million | $24.14 Million | $49.51 Million | — |