EPR Properties (EPR) — Capital Reinvestment Ratio
EPR Properties (EPR) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow ($136.48 Million) in capital expenditures ($93.59 Million). See debt-free asset ratio of EPR Properties to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPR Properties Capital Reinvestment Ratio (1997–2024)
This chart tracks EPR Properties's Capital Reinvestment Ratio across 27 annual periods. Check EPR Properties cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EPR Properties (1997–2024)
Year-by-year Capital Reinvestment Ratio for EPR Properties from 1997 to 2024. For live market cap and broader valuation context, see how much is EPR Properties worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | $393.14 Million | $147.97 Million | ▲ +3363.3% |
| 2023 | 0.01x | $447.09 Million | $4.86 Million | ▼ -98.1% |
| 2022 | 0.57x | $441.72 Million | $250.24 Million | ▲ +102.5% |
| 2021 | 0.28x | $306.93 Million | $85.86 Million | ▼ -76.9% |
| 2020 | 1.21x | $65.27 Million | $79.18 Million | ▲ +27.2% |
| 2019 | 0.95x | $439.53 Million | $419.19 Million | ▲ +16.6% |
| 2018 | 0.82x | $484.33 Million | $396.31 Million | ▼ -45.8% |
| 2017 | 1.51x | $391.10 Million | $590.58 Million | ▼ -24.1% |
| 2016 | 1.99x | $306.20 Million | $609.16 Million | ▲ +2.3% |
| 2015 | 1.94x | $278.46 Million | $541.54 Million | ▲ +19.4% |
| 2014 | 1.63x | $250.29 Million | $407.79 Million | ▲ +38.4% |
| 2013 | 1.18x | $234.12 Million | $275.60 Million | ▲ +691.3% |
| 2012 | 0.15x | $207.25 Million | $30.83 Million | ▼ -45.2% |
| 2011 | 0.27x | $195.80 Million | $53.17 Million | ▼ -80.2% |
| 2010 | 1.37x | $180.39 Million | $247.12 Million | ▲ +31.7% |
| 2009 | 1.04x | $148.82 Million | $154.78 Million | ▼ -14.5% |
| 2008 | 1.22x | $146.26 Million | $177.90 Million | ▲ +41.9% |
| 2007 | 0.86x | $131.59 Million | $112.79 Million | ▼ -32.9% |
| 2006 | 1.28x | $105.56 Million | $134.83 Million | ▼ -34.3% |
| 2005 | 1.94x | $94.53 Million | $183.76 Million | ▼ -21.1% |
| 2003 | 2.46x | $51.00 Million | $125.67 Million | ▼ -31.0% |
| 2002 | 3.57x | $45.85 Million | $163.67 Million | ▲ +423.7% |
| 2001 | 0.68x | $32.83 Million | $22.38 Million | ▼ -44.7% |
| 2000 | 1.23x | $30.68 Million | $37.82 Million | ▼ -0.1% |
| 1999 | 1.23x | $33.40 Million | $41.20 Million | ▼ -90.4% |
| 1998 | 12.85x | $19.40 Million | $249.20 Million | ▼ -55.7% |
| 1997 | 28.99x | $7.40 Million | $214.50 Million | — |