EPR Properties (EPR) — Capital Reinvestment Ratio
EPR Properties (EPR) has a Capital Reinvestment Ratio of 2.46x as of December 2025, meaning it reinvests 2% of its operating cash flow ($97.78 Million) in capital expenditures ($240.79 Million). Check EPR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EPR Properties Capital Reinvestment Ratio (1997–2025)
This chart tracks EPR Properties's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see EPR Properties cash flow conversion.
Annual Capital Reinvestment Ratio for EPR Properties (1997–2025)
Year-by-year Capital Reinvestment Ratio for EPR Properties from 1997 to 2025. See free cash flow generation of EPR Properties to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $420.95 Million | $240.79 Million | ▲ +52.0% |
| 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 | — |