Welltower Inc Cash Flow Reinvestment Rate
Welltower Inc 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. See WELL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welltower Inc (1989–2025)
Cash flow reinvestment rate of Welltower Inc from 1989 to 2025. Historical reinvestment intensity for Welltower Inc across 37 annual periods. Explore Welltower Inc (WELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Welltower Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Welltower Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Welltower Inc. For the full cash flow conversion analysis, see Welltower Inc (WELL) cash flow conversion.
| 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 | — |