Medical Properties Trust Inc (MPW) — Capital Reinvestment Ratio

Latest as of September 2025: 9.20x

Medical Properties Trust Inc (MPW) has a Capital Reinvestment Ratio of 9.20x as of September 2025, meaning it reinvests 9% of its operating cash flow ($18.57 Million) in capital expenditures ($170.84 Million). Check MPW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.20x
Capex / Operating Cash Flow

Operating Cash Flow

$18.57 Million
USD

Capital Expenditures

$170.84 Million
USD

Data as of

Sep 2025
Most recent filing

Medical Properties Trust Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Medical Properties Trust Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medical Properties Trust Inc.

Annual Capital Reinvestment Ratio for Medical Properties Trust Inc (2004–2024)

Year-by-year Capital Reinvestment Ratio for Medical Properties Trust Inc from 2004 to 2024. See Medical Properties Trust Inc (MPW) 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 0.76x $245.48 Million $185.41 Million ▼ -27.8%
2023 1.05x $505.79 Million $529.35 Million ▼ -42.0%
2022 1.80x $739.01 Million $1.33 Billion ▲ +2133.5%
2021 0.08x $811.66 Million $65.55 Million ▼ -98.8%
2020 6.88x $617.64 Million $4.25 Billion ▲ +12054.6%
2019 0.06x $494.12 Million $27.97 Million ▼ -98.2%
2018 3.19x $449.09 Million $1.43 Billion ▼ -48.5%
2017 6.19x $363.10 Million $2.25 Billion ▲ +5843.1%
2016 0.10x $264.68 Million $27.56 Million ▼ -99.0%
2015 10.72x $207.00 Million $2.22 Billion ▲ +2282.6%
2014 0.45x $150.44 Million $67.68 Million ▲ +600.5%
2013 0.06x $140.80 Million $9.04 Million ▼ -74.6%
2012 0.25x $105.31 Million $26.63 Million ▼ -92.6%
2011 3.40x $79.27 Million $269.51 Million ▲ +42.7%
2010 2.38x $60.64 Million $144.45 Million ▲ +35406.4%
2009 0.01x $62.75 Million $421.00K ▼ -99.9%
2008 6.16x $69.92 Million $430.71 Million ▲ +6.5%
2007 5.78x $36.83 Million $212.98 Million ▲ +3.2%
2006 5.60x $42.08 Million $235.77 Million ▲ +39.2%
2005 4.03x $24.30 Million $97.81 Million ▼ -68.8%
2004 12.92x $9.92 Million $128.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow