Universal Health Realty Income Trust (UHT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

Universal Health Realty Income Trust (UHT) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow ($13.60 Million) in capital expenditures ($8.84 Million). Check Universal Health Realty Income Trust (UHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

$13.60 Million
USD

Capital Expenditures

$8.84 Million
USD

Data as of

Dec 2025
Most recent filing

Universal Health Realty Income Trust Capital Reinvestment Ratio (1989–2025)

This chart tracks Universal Health Realty Income Trust's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Universal Health Realty Income Trust operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Universal Health Realty Income Trust (1989–2025)

Year-by-year Capital Reinvestment Ratio for Universal Health Realty Income Trust from 1989 to 2025. See Universal Health Realty Income Trust (UHT) 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
2025 0.18x $49.09 Million $8.84 Million ▼ -6.9%
2024 0.19x $46.91 Million $9.07 Million ▲ +10.3%
2023 0.18x $43.47 Million $7.62 Million ▼ -39.8%
2022 0.29x $46.80 Million $13.62 Million ▲ +6.9%
2021 0.27x $47.73 Million $12.99 Million ▲ +431.0%
2020 0.05x $44.21 Million $2.27 Million ▼ -57.2%
2019 0.12x $42.65 Million $5.11 Million ▲ +26.8%
2018 0.09x $42.93 Million $4.05 Million ▼ -52.0%
2017 0.20x $46.01 Million $9.04 Million ▼ -86.7%
2016 1.48x $40.73 Million $60.39 Million ▲ +237.6%
2015 0.44x $38.18 Million $16.77 Million ▼ -7.7%
2014 0.48x $32.80 Million $15.60 Million ▲ +218.4%
2013 0.15x $31.29 Million $4.67 Million ▼ -73.9%
2012 0.57x $30.78 Million $17.60 Million ▼ -69.7%
2011 1.89x $21.37 Million $40.35 Million ▲ +4391.3%
2010 0.04x $23.05 Million $969.00K ▼ -91.5%
2009 0.49x $24.98 Million $12.36 Million ▲ +129.3%
2008 0.22x $21.84 Million $4.71 Million ▼ -32.1%
2007 0.32x $22.77 Million $7.23 Million ▲ +506.3%
2006 0.05x $24.70 Million $1.29 Million ▼ -44.6%
2005 0.09x $25.30 Million $2.39 Million ▲ +365.4%
2004 0.02x $26.99 Million $548.00K ▲ +89.2%
2003 0.01x $29.08 Million $312.00K ▲ +475.6%
2002 0.00x $26.29 Million $49.00K ▼ -92.3%
2001 0.02x $22.78 Million $555.00K ▼ -95.0%
2000 0.49x $19.97 Million $9.81 Million ▼ -46.1%
1999 0.91x $19.58 Million $17.85 Million ▲ +10665.5%
1998 0.01x $18.66 Million $158.00K ▼ -96.5%
1997 0.24x $17.71 Million $4.25 Million ▼ -57.7%
1996 0.57x $18.00 Million $10.20 Million ▲ +24.0%
1995 0.46x $17.07 Million $7.79 Million ▲ +31.0%
1994 0.35x $18.20 Million $6.34 Million ▲ +143.9%
1993 0.14x $14.70 Million $2.10 Million ▼ -77.4%
1989 0.63x $11.70 Million $7.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow