NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Cash Flow Reinvestment Rate
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$127.00K (capex CA$127.00K ) from operating cash flow of CA$55.23 Million. See financial flexibility index of NorthWest Healthcare Properties Real Est to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NorthWest Healthcare Properties Real Estate Investment Trust Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for NorthWest Healthcare Properties Real Estate Investment Trust across 16 annual periods. Explore NorthWest Healthcare Properties Real Est (NWH-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)
Year-by-year capital reinvestment analysis for NorthWest Healthcare Properties Real Estate Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of NorthWest Healthcare Properties Real Est.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CA$213.90 Million | CA$162.08 Million | CA$1.91 Million | ▼ -78.9% |
| 2024 | 6.24x | CA$540.96 Million | CA$86.64 Million | CA$882.00K | ▲ +236.5% |
| 2023 | 1.86x | CA$194.36 Million | CA$104.77 Million | CA$98.00K | ▼ -69.4% |
| 2022 | 6.05x | CA$1.36 Billion | CA$224.18 Million | CA$615.00K | ▲ +442.3% |
| 2021 | 1.12x | CA$139.53 Million | CA$124.97 Million | CA$483.00K | ▲ +18956.6% |
| 2020 | 0.01x | CA$1.11 Million | CA$188.77 Million | CA$234.00K | ▼ -99.6% |
| 2019 | 1.33x | CA$154.50 Million | CA$115.82 Million | CA$377.00K | ▲ +24452.3% |
| 2018 | 0.01x | CA$507.00K | CA$93.31 Million | CA$413.00K | ▼ -99.9% |
| 2017 | 4.09x | CA$371.26 Million | CA$90.84 Million | CA$1.75 Million | ▼ -7.9% |
| 2016 | 4.44x | CA$452.94 Million | CA$102.08 Million | CA$765.00K | ▲ +5976.6% |
| 2015 | 0.07x | CA$3.40 Million | CA$46.59 Million | CA$230.00K | ▼ -80.7% |
| 2014 | 0.38x | CA$15.73 Million | CA$41.68 Million | CA$230.00K | ▼ -6.0% |
| 2013 | 0.40x | CA$15.51 Million | CA$38.62 Million | CA$230.00K | ▲ +33.3% |
| 2012 | 0.30x | CA$11.60 Million | CA$38.51 Million | CA$0.00 | ▼ -96.0% |
| 2011 | 7.51x | CA$242.35 Million | CA$32.26 Million | CA$230.75 Million | — |
| 2010 | 0.00x | CA$0.00 | CA$18.55 Million | CA$0.00 | — |