DRI Healthcare Trust Cash Flow Reinvestment Rate
DRI Healthcare Trust cash flow reinvestment rate. DRI Healthcare Trust (DHT-U) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $26.92 Million. Explore cash flow to debt ratio of DRI Healthcare Trust to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRI Healthcare Trust (2020–2024)
Cash flow reinvestment rate of DRI Healthcare Trust from 2020 to 2024. Historical reinvestment intensity for DRI Healthcare Trust across 5 annual periods. Explore DHT-U capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DRI Healthcare Trust Cash Flow Reinvestment Rate by Year (2020–2024)
DRI Healthcare Trust cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for DRI Healthcare Trust. For the full cash flow conversion analysis, see DHT-U cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.72x | $578.56 Million | $155.41 Million | $285.25 Million | ▼ -44.8% |
| 2023 | 6.74x | $520.89 Million | $77.28 Million | $391.19 Million | ▼ -4.7% |
| 2022 | 7.08x | $548.17 Million | $77.47 Million | $274.50 Million | ▼ -6.7% |
| 2021 | 7.58x | $696.66 Million | $91.86 Million | $324.33 Million | — |
| 2020 | 0.00x | $0.00 | $91.86 Million | $0.00 | — |