DRI Healthcare Trust (DHT-U) — 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. See how much free cash does DRI Healthcare Trust generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRI Healthcare Trust Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for DRI Healthcare Trust across 5 annual periods. For the full cash flow conversion analysis, see DHT-U operating cash flow.
Annual Cash Flow Reinvestment Rate for DRI Healthcare Trust (2020–2024)
Year-by-year capital reinvestment analysis for DRI Healthcare Trust. See DRI Healthcare Trust (DHT-U) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |