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. See CTRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CareTrust REIT Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CareTrust REIT Inc. (2012–2025)
Year-by-year capital reinvestment analysis for CareTrust REIT Inc.. See CareTrust REIT Inc. (CTRE) flexibility index 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 | 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 | — |