EPR Properties (EPR) — Cash Flow Reinvestment Rate
EPR Properties (EPR) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting $129.92 Million (capex $93.59 Million plus investments $-36.33 Million) from operating cash flow of $136.48 Million. Explore EPR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EPR Properties Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for EPR Properties across 28 annual periods. Also explore EPR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EPR Properties (1997–2024)
Year-by-year capital reinvestment analysis for EPR Properties. For live market cap and broader valuation context, see EPR Properties (EPR) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |