CareTrust REIT Inc. Cash Flow Reinvestment Rate
CareTrust REIT Inc. 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 CareTrust REIT Inc. (CTRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CareTrust REIT Inc. (2012–2025)
Cash flow reinvestment rate of CareTrust REIT Inc. from 2012 to 2025. Historical reinvestment intensity for CareTrust REIT Inc. across 14 annual periods. Explore CareTrust REIT Inc. (CTRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CareTrust REIT Inc. Cash Flow Reinvestment Rate by Year (2012–2025)
CareTrust REIT Inc. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for CareTrust REIT Inc.. For the full cash flow conversion analysis, see CTRE operating cash flow.
| 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 | — |