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. Explore reinvestment intensity of CareTrust REIT Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CareTrust REIT Inc. asset portfolio for the complete picture of this company's asset base.
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 market cap of CareTrust REIT Inc..
| 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 | — |