DRI Healthcare Trust (DHT-U) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Check DHT-U cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$26.92 Million
USD
Capital Expenditures
$0.00
USD
DRI Healthcare Trust Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for DRI Healthcare Trust across 5 annual periods. Explore DHT-U long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow