Essential Properties Realty Trust Inc (EPRT) — Capital Reinvestment Ratio

Latest as of March 2026: 3.12x

Essential Properties Realty Trust Inc (EPRT) has a Capital Reinvestment Ratio of 3.12x as of March 2026, meaning it reinvests 3% of its operating cash flow ($99.76 Million) in capital expenditures ($310.96 Million). Check Essential Properties Realty Trust Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.12x
Capex / Operating Cash Flow

Operating Cash Flow

$99.76 Million
USD

Capital Expenditures

$310.96 Million
USD

Data as of

Mar 2026
Most recent filing

Essential Properties Realty Trust Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Essential Properties Realty Trust Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see EPRT cash flow metrics.

Annual Capital Reinvestment Ratio for Essential Properties Realty Trust Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Essential Properties Realty Trust Inc from 2016 to 2024. See Essential Properties Realty Trust Inc (EPRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.68x $308.48 Million $825.75 Million ▼ -23.8%
2023 3.51x $254.57 Million $894.55 Million ▲ +1.8%
2022 3.45x $211.02 Million $728.73 Million ▼ -31.2%
2021 5.02x $167.39 Million $840.03 Million ▼ -24.3%
2019 6.63x $88.57 Million $587.35 Million ▲ +17928.8%
2018 0.04x $45.92 Million $1.69 Million ▲ +1622.2%
2017 0.00x $22.47 Million $48.00K ▼ -100.0%
2016 27.56x $10.52 Million $289.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow