Welltower Inc (WELL) — Cash Flow Reinvestment Rate
Welltower Inc (WELL) has a Cash Flow Reinvestment Rate of 0.66x as of March 2026, reinvesting $439.69 Million (capex $388.31 Million plus investments $-51.39 Million) from operating cash flow of $670.01 Million. Check WELL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welltower Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Welltower Inc across 37 annual periods. Explore WELL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Welltower Inc (1989–2025)
Year-by-year capital reinvestment analysis for Welltower Inc. For live market cap and broader valuation context, see Welltower Inc (WELL) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $110.44 Million | $2.88 Billion | $33.80 Million | ▼ -98.4% |
| 2024 | 2.47x | $5.57 Billion | $2.26 Billion | $58.12 Million | ▲ +30.4% |
| 2023 | 1.89x | $3.03 Billion | $1.60 Billion | $50.70 Million | ▲ +496.9% |
| 2022 | 0.32x | $421.57 Million | $1.33 Billion | $30.49 Million | ▼ -49.1% |
| 2021 | 0.62x | $794.62 Million | $1.28 Billion | $19.35 Million | ▲ +35.6% |
| 2020 | 0.46x | $627.22 Million | $1.36 Billion | $17.47 Million | ▲ +647.5% |
| 2019 | 0.06x | $94.44 Million | $1.54 Billion | $15.27 Million | ▲ +45.8% |
| 2018 | 0.04x | $66.81 Million | $1.58 Billion | $7.91 Million | ▼ -22.7% |
| 2017 | 0.05x | $78.31 Million | $1.43 Billion | $13.49 Million | ▼ -64.4% |
| 2016 | 0.15x | $251.08 Million | $1.64 Billion | $16.94 Million | ▼ -61.7% |
| 2015 | 0.40x | $549.31 Million | $1.37 Billion | $8.67 Million | ▼ -8.4% |
| 2014 | 0.44x | $497.09 Million | $1.14 Billion | $7.15 Million | ▲ +284.9% |
| 2013 | 0.11x | $112.12 Million | $988.50 Million | $6.70 Million | ▼ -88.9% |
| 2012 | 1.03x | $838.80 Million | $818.13 Million | $9.78 Million | ▼ -87.7% |
| 2011 | 8.36x | $4.92 Billion | $588.22 Million | $4.92 Billion | ▲ +22.0% |
| 2010 | 6.85x | $2.50 Billion | $364.74 Million | $2.09 Billion | ▲ +308.2% |
| 2009 | 1.68x | $640.13 Million | $381.26 Million | $640.13 Million | ▼ -47.4% |
| 2008 | 3.19x | $1.07 Billion | $335.65 Million | $1.07 Billion | ▲ +33.6% |
| 2007 | 2.39x | $631.21 Million | $263.88 Million | $631.21 Million | ▲ +20.6% |
| 2006 | 1.98x | $429.18 Million | $216.45 Million | $429.18 Million | ▼ -42.5% |
| 2005 | 3.45x | $599.29 Million | $173.75 Million | $599.29 Million | ▼ -68.0% |
| 2004 | 10.78x | $1.55 Billion | $144.03 Million | $1.55 Billion | ▲ +240.2% |
| 2003 | 3.17x | $410.41 Million | $129.52 Million | $410.41 Million | ▼ -18.5% |
| 2002 | 3.89x | $409.71 Million | $105.37 Million | $409.71 Million | ▲ +134.4% |
| 2001 | 1.66x | $147.08 Million | $88.68 Million | $147.08 Million | ▲ +195.3% |
| 2000 | 0.56x | $46.45 Million | $82.70 Million | $46.45 Million | ▼ -74.9% |
| 1999 | 2.24x | $215.49 Million | $96.13 Million | $215.49 Million | ▼ -37.1% |
| 1998 | 3.56x | $270.01 Million | $75.75 Million | $270.01 Million | ▲ +47.0% |
| 1997 | 2.43x | $135.84 Million | $56.01 Million | $135.84 Million | ▲ +32.9% |
| 1996 | 1.82x | $66.08 Million | $36.22 Million | $66.08 Million | ▲ +1564.7% |
| 1995 | 0.11x | $2.98 Million | $27.15 Million | $2.98 Million | ▼ -77.2% |
| 1994 | 0.48x | $15.35 Million | $31.98 Million | $15.35 Million | — |
| 1993 | 0.00x | $0.00 | $23.20 Million | $0.00 | ▼ -100.0% |
| 1992 | 0.31x | $5.70 Million | $18.30 Million | $5.70 Million | — |
| 1991 | 0.00x | $0.00 | $14.80 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $13.20 Million | $0.00 | — |
| 1989 | 0.00x | $0.00 | $10.30 Million | $0.00 | — |