Healthpeak Properties Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Healthpeak Properties Inc cash flow reinvestment rate. Healthpeak Properties Inc (DOC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $23.96 Million (capex $23.96 Million ) from operating cash flow of $260.88 Million. Explore cash flow to debt ratio of Healthpeak Properties Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$23.96 Million
Capex + Investments

Operating Cash Flow

$260.88 Million
USD

Capital Expenditures

$23.96 Million
USD

Cash Flow Reinvestment Rate of Healthpeak Properties Inc (1989–2025)

Cash flow reinvestment rate of Healthpeak Properties Inc from 1989 to 2025. Historical reinvestment intensity for Healthpeak Properties Inc across 37 annual periods. Explore Healthpeak Properties Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Healthpeak Properties Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Healthpeak Properties Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Healthpeak Properties Inc. For the full cash flow conversion analysis, see how efficiently does Healthpeak Properties Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $133.95 Million $1.28 Billion $133.95 Million ▼ -51.2%
2024 0.21x $229.58 Million $1.07 Billion $115.78 Million ▼ -73.5%
2023 0.81x $772.91 Million $956.24 Million $113.60 Million ▼ -26.1%
2022 1.09x $984.85 Million $900.26 Million $108.51 Million ▲ +602.4%
2021 0.16x $123.86 Million $795.25 Million $111.48 Million ▼ -92.8%
2020 2.17x $1.65 Billion $758.43 Million $639.29 Million ▼ -46.7%
2019 4.08x $3.45 Billion $846.07 Million $2.00 Billion ▲ +85.6%
2018 2.20x $1.86 Billion $848.71 Million $34.64 Million ▲ +46.5%
2017 1.50x $1.27 Billion $847.04 Million $23.24 Million ▲ +331.3%
2016 0.35x $421.92 Million $1.21 Billion $11.30 Million ▼ -28.5%
2015 0.49x $594.09 Million $1.22 Billion $4.99 Million ▲ +67340.0%
2014 0.00x $900.00K $1.25 Billion $900.00K ▼ -99.3%
2013 0.11x $125.73 Million $1.15 Billion $125.73 Million ▲ +13309.1%
2012 0.00x $844.51K $1.03 Billion $844.51K ▼ -98.9%
2011 0.07x $52.90 Million $724.16 Million $52.90 Million ▼ -86.1%
2010 0.53x $304.85 Million $580.50 Million $304.85 Million ▲ +97.3%
2009 0.27x $137.23 Million $515.63 Million $137.23 Million ▼ -29.8%
2008 0.38x $215.52 Million $568.70 Million $215.52 Million ▼ -80.6%
2007 1.96x $887.22 Million $453.05 Million $887.22 Million ▲ +36.3%
2006 1.44x $480.14 Million $334.22 Million $480.14 Million ▼ -9.4%
2005 1.59x $447.15 Million $282.09 Million $447.15 Million ▲ +26.7%
2004 1.25x $340.86 Million $272.54 Million $340.86 Million ▲ +44.4%
2003 0.87x $222.75 Million $257.17 Million $222.75 Million ▼ -28.9%
2002 1.22x $272.85 Million $223.84 Million $272.85 Million ▲ +57.6%
2001 0.77x $155.33 Million $200.85 Million $155.33 Million ▲ +637.2%
2000 0.10x $21.56 Million $205.51 Million $21.56 Million ▼ -94.6%
1999 1.94x $240.75 Million $124.12 Million $240.75 Million ▼ -47.1%
1998 3.67x $411.72 Million $112.31 Million $411.72 Million ▲ +60.4%
1997 2.28x $200.03 Million $87.54 Million $200.03 Million ▲ +79.5%
1996 1.27x $115.31 Million $90.58 Million $115.31 Million ▲ +8.7%
1995 1.17x $83.34 Million $71.16 Million $83.34 Million ▲ +46.4%
1994 0.80x $52.41 Million $65.52 Million $52.41 Million —
1993 0.00x $0.00 $62.70 Million $0.00 —
1992 0.00x $0.00 $53.00 Million $0.00 —
1991 0.00x $0.00 $44.90 Million $0.00 —
1990 0.00x $0.00 $39.10 Million $0.00 —
1989 0.00x $0.00 $28.40 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow