EPR Properties (EPR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.69x
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 EPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
$136.48 Million
USD
Capital Expenditures
$93.59 Million
USD
Data as of
Sep 2025
Most recent filing
EPR Properties Capital Reinvestment Ratio (1997–2024)
This chart tracks EPR Properties's Capital Reinvestment Ratio across 27 annual periods.
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 EPR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow