Essential Properties Realty Trust Inc (EPRT) — Cash Flow Reinvestment Rate
Essential Properties Realty Trust Inc (EPRT) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting $320.76 Million (capex $310.96 Million plus investments $9.79 Million) from operating cash flow of $99.76 Million. Check EPRT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essential Properties Realty Trust Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Essential Properties Realty Trust Inc across 10 annual periods. Explore EPRT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year capital reinvestment analysis for Essential Properties Realty Trust Inc. For live market cap and broader valuation context, see EPRT market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $128.56 Million | $381.08 Million | $0.00 | ▼ -94.7% |
| 2024 | 6.32x | $1.95 Billion | $308.48 Million | $825.75 Million | ▼ -5.7% |
| 2023 | 6.70x | $1.70 Billion | $254.57 Million | $894.55 Million | ▼ -10.1% |
| 2022 | 7.45x | $1.57 Billion | $211.02 Million | $728.73 Million | ▼ -31.4% |
| 2021 | 10.85x | $1.82 Billion | $167.39 Million | $840.03 Million | ▲ +79.4% |
| 2020 | 6.05x | $601.31 Million | $99.39 Million | $0.00 | ▼ -57.2% |
| 2019 | 14.13x | $1.25 Billion | $88.57 Million | $587.35 Million | ▲ +28.1% |
| 2018 | 11.03x | $506.53 Million | $45.92 Million | $1.69 Million | ▼ -46.6% |
| 2017 | 20.67x | $464.43 Million | $22.47 Million | $48.00K | ▼ -30.3% |
| 2016 | 29.65x | $311.84 Million | $10.52 Million | $289.87 Million | — |