Bluerock Homes Trust Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 6.53x

Bluerock Homes Trust Inc. cash flow reinvestment rate. Bluerock Homes Trust Inc. (BHM) has a Cash Flow Reinvestment Rate of 6.53x as of September 2025, reinvesting $87.78 Million (capex $4.73 Million plus investments $-83.05 Million) from operating cash flow of $13.44 Million. Explore cash flow to debt ratio of Bluerock Homes Trust Inc. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.53x
(Capex + Investments) / Operating CF

Total Reinvested

$87.78 Million
Capex + Investments

Operating Cash Flow

$13.44 Million
USD

Capital Expenditures

$4.73 Million
USD

Cash Flow Reinvestment Rate of Bluerock Homes Trust Inc. (2020–2024)

Cash flow reinvestment rate of Bluerock Homes Trust Inc. from 2020 to 2024. Historical reinvestment intensity for Bluerock Homes Trust Inc. across 5 annual periods. Explore Bluerock Homes Trust Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bluerock Homes Trust Inc. Cash Flow Reinvestment Rate by Year (2020–2024)

Bluerock Homes Trust Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Bluerock Homes Trust Inc.. For the full cash flow conversion analysis, see BHM cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 25.86x $234.23 Million $9.06 Million $9.31 Million ▲ +1413.6%
2023 1.71x $23.71 Million $13.88 Million $9.53 Million ▼ -96.6%
2022 50.65x $177.18 Million $3.50 Million $18.65 Million ▲ +1327.8%
2021 3.55x $34.80 Million $9.81 Million $1.70 Million ▲ +1455.0%
2020 0.23x $3.33 Million $14.59 Million $1.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow