Welltower Inc (WELL) — Cash Flow Reinvestment Rate
Welltower Inc (WELL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $22.18 Million (capex $7.48 Million plus investments $14.70 Million) from operating cash flow of $654.33 Million. Explore WELL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WELL current and non-current assets for the complete picture of this company's asset base.
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 market value of Welltower Inc.
| 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 | — |