Healthcare Realty Trust Incorporated Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

Healthcare Realty Trust Incorporated 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). See Healthcare Realty Trust Incorporated (HR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$142.19 Million
USD

Capital Expenditures

$69.79 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Healthcare Realty Trust Incorporated (1999–2025)

Capital reinvestment ratio of Healthcare Realty Trust Incorporated from 1999 to 2025. This chart tracks Healthcare Realty Trust Incorporated's Capital Reinvestment Ratio across 22 annual periods. See HR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Healthcare Realty Trust Incorporated Capital Reinvestment Ratio by Year (1999–2025)

Healthcare Realty Trust Incorporated capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Healthcare Realty Trust Incorporated cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow