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

Latest as of September 2025: 0.55x

Universal Health Realty Income Trust (UHT) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow ($10.20 Million) in capital expenditures ($5.61 Million). See Universal Health Realty Income Trust net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$10.20 Million
USD

Capital Expenditures

$5.61 Million
USD

Data as of

Sep 2025
Most recent filing

Universal Health Realty Income Trust Capital Reinvestment Ratio (1989–2024)

This chart tracks Universal Health Realty Income Trust's Capital Reinvestment Ratio across 33 annual periods. Check UHT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universal Health Realty Income Trust (1989–2024)

Year-by-year Capital Reinvestment Ratio for Universal Health Realty Income Trust from 1989 to 2024. For live market cap and broader valuation context, see UHT market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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