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. Check cash flow quality index of EPR Properties to evaluate the quality of earnings relative to operating cash generation.
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. Explore EPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of EPR Properties.
| 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 | — |