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. See Essential Properties Realty Trust Inc (EPRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Essential Properties Realty Trust Inc.
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. See Essential Properties Realty Trust Inc free cash flow to debt ratio 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 | 0.34x | $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 | — |