EPR Properties (EPR) — Cash Flow Reinvestment Rate
EPR Properties (EPR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $91.00K (capex $0.00 plus investments $91.00K) from operating cash flow of $113.37 Million. See EPR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPR Properties Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for EPR Properties across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does EPR Properties generate cash.
Annual Cash Flow Reinvestment Rate for EPR Properties (1997–2025)
Year-by-year capital reinvestment analysis for EPR Properties. See EPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $240.79 Million | $420.95 Million | $240.79 Million | ▼ -30.7% |
| 2024 | 0.82x | $324.32 Million | $393.14 Million | $147.97 Million | ▲ +102.9% |
| 2023 | 0.41x | $181.81 Million | $447.09 Million | $4.86 Million | ▼ -51.0% |
| 2022 | 0.83x | $366.25 Million | $441.72 Million | $250.24 Million | ▲ +166.6% |
| 2021 | 0.31x | $95.46 Million | $306.93 Million | $85.86 Million | ▼ -78.5% |
| 2020 | 1.45x | $94.56 Million | $65.27 Million | $79.18 Million | ▲ +31.2% |
| 2019 | 1.10x | $485.34 Million | $439.53 Million | $419.19 Million | ▼ -27.7% |
| 2018 | 1.53x | $739.78 Million | $484.33 Million | $396.31 Million | ▼ -15.0% |
| 2017 | 1.80x | $702.82 Million | $391.10 Million | $590.58 Million | ▼ -31.4% |
| 2016 | 2.62x | $801.70 Million | $306.20 Million | $609.16 Million | ▲ +28.2% |
| 2015 | 2.04x | $568.54 Million | $278.46 Million | $541.54 Million | ▲ +16.3% |
| 2014 | 1.76x | $439.34 Million | $250.29 Million | $407.79 Million | ▲ +22.3% |
| 2013 | 1.44x | $336.12 Million | $234.12 Million | $275.60 Million | ▲ +109.6% |
| 2012 | 0.68x | $141.96 Million | $207.25 Million | $30.83 Million | ▲ +152.2% |
| 2011 | 0.27x | $53.17 Million | $195.80 Million | $53.17 Million | ▼ -81.9% |
| 2010 | 1.50x | $270.10 Million | $180.39 Million | $247.12 Million | ▲ +44.0% |
| 2009 | 1.04x | $154.78 Million | $148.82 Million | $154.78 Million | ▼ -14.5% |
| 2008 | 1.22x | $177.90 Million | $146.26 Million | $177.90 Million | ▲ +41.9% |
| 2007 | 0.86x | $112.79 Million | $131.59 Million | $112.79 Million | ▼ -32.9% |
| 2006 | 1.28x | $134.83 Million | $105.56 Million | $134.83 Million | ▼ -34.3% |
| 2005 | 1.94x | $183.76 Million | $94.53 Million | $183.76 Million | — |
| 2004 | 0.00x | $0.00 | $84.42 Million | $0.00 | ▼ -100.0% |
| 2003 | 2.46x | $125.67 Million | $51.00 Million | $125.67 Million | ▼ -31.0% |
| 2002 | 3.57x | $163.67 Million | $45.85 Million | $163.67 Million | ▲ +423.7% |
| 2001 | 0.68x | $22.38 Million | $32.83 Million | $22.38 Million | ▼ -44.7% |
| 2000 | 1.23x | $37.82 Million | $30.68 Million | $37.82 Million | ▼ -0.1% |
| 1999 | 1.23x | $41.20 Million | $33.40 Million | $41.20 Million | ▼ -90.4% |
| 1998 | 12.85x | $249.20 Million | $19.40 Million | $249.20 Million | ▼ -55.7% |
| 1997 | 28.99x | $214.50 Million | $7.40 Million | $214.50 Million | — |