Healthcare Realty Trust Incorporated (HR) — Capital Reinvestment Ratio
Healthcare Realty Trust Incorporated (HR) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow ($142.19 Million) in capital expenditures ($69.79 Million). Check how tangible is Healthcare Realty Trust Incorporated's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Healthcare Realty Trust Incorporated Capital Reinvestment Ratio (1999–2025)
This chart tracks Healthcare Realty Trust Incorporated's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Healthcare Realty Trust Incorporated cash conversion from operations.
Annual Capital Reinvestment Ratio for Healthcare Realty Trust Incorporated (1999–2025)
Year-by-year Capital Reinvestment Ratio for Healthcare Realty Trust Incorporated from 1999 to 2025. See cash generation quality of Healthcare Realty Trust Incorporated to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $457.10 Million | $330.15 Million | ▲ +45.5% |
| 2024 | 0.50x | $501.62 Million | $248.98 Million | ▲ +7.4% |
| 2023 | 0.46x | $499.82 Million | $231.03 Million | ▼ -22.9% |
| 2022 | 0.60x | $272.75 Million | $163.54 Million | ▲ +38.5% |
| 2021 | 0.43x | $232.63 Million | $100.69 Million | ▲ +116.5% |
| 2020 | 0.20x | $470.09 Million | $93.96 Million | ▼ -34.1% |
| 2019 | 0.30x | $213.14 Million | $64.67 Million | ▼ -10.7% |
| 2018 | 0.34x | $208.35 Million | $70.81 Million | ▼ -24.2% |
| 2017 | 0.45x | $179.77 Million | $80.61 Million | ▼ -5.0% |
| 2016 | 0.47x | $151.27 Million | $71.43 Million | ▲ +55.3% |
| 2015 | 0.30x | $160.38 Million | $48.77 Million | ▼ -46.1% |
| 2014 | 0.56x | $125.37 Million | $70.67 Million | ▼ -6.4% |
| 2013 | 0.60x | $120.80 Million | $72.78 Million | ▲ +206.1% |
| 2012 | 0.20x | $116.40 Million | $22.91 Million | ▼ -91.0% |
| 2011 | 2.19x | $105.03 Million | $230.11 Million | ▼ -52.0% |
| 2010 | 4.57x | $80.83 Million | $369.03 Million | ▲ +176.3% |
| 2009 | 1.65x | $103.21 Million | $170.52 Million | ▼ -54.1% |
| 2008 | 3.60x | $106.61 Million | $383.70 Million | ▲ +150.2% |
| 2007 | 1.44x | $90.92 Million | $130.80 Million | ▲ +24.2% |
| 2006 | 1.16x | $109.09 Million | $126.35 Million | ▲ +34.7% |
| 2005 | 0.86x | $101.67 Million | $87.40 Million | ▲ +796.8% |
| 1999 | 0.10x | $91.80 Million | $8.80 Million | — |