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. Explore DRI Healthcare Trust capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DRI Healthcare Trust balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DRI Healthcare Trust (2020–2024)
Year-by-year capital reinvestment analysis for DRI Healthcare Trust. For live market cap and broader valuation context, see DHT-U market cap.
| 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 | — |