Healthcare Realty Trust Incorporated (HR) — Cash Flow Reinvestment Rate
Healthcare Realty Trust Incorporated (HR) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting $61.15 Million (capex $61.15 Million ) from operating cash flow of $52.88 Million. Explore Healthcare Realty Trust Incorporated (HR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Healthcare Realty Trust Incorporated Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Healthcare Realty Trust Incorporated across 33 annual periods. Also explore balance sheet size of Healthcare Realty Trust Incorporated for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Healthcare Realty Trust Incorporated (1993–2025)
Year-by-year capital reinvestment analysis for Healthcare Realty Trust Incorporated. For live market cap and broader valuation context, see HR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $330.15 Million | $457.10 Million | $330.15 Million | ▼ -68.5% |
| 2024 | 2.29x | $1.15 Billion | $501.62 Million | $248.98 Million | ▲ +107.6% |
| 2023 | 1.10x | $552.02 Million | $499.82 Million | $231.03 Million | ▼ -83.2% |
| 2022 | 6.59x | $1.80 Billion | $272.75 Million | $163.54 Million | ▲ +307.1% |
| 2021 | 1.62x | $376.72 Million | $232.63 Million | $100.69 Million | ▲ +376.9% |
| 2020 | 0.34x | $159.63 Million | $470.09 Million | $93.96 Million | ▲ +9.5% |
| 2019 | 0.31x | $66.08 Million | $213.14 Million | $64.67 Million | ▼ -8.8% |
| 2018 | 0.34x | $70.81 Million | $208.35 Million | $70.81 Million | ▼ -31.6% |
| 2017 | 0.50x | $89.30 Million | $179.77 Million | $80.61 Million | ▲ +5.2% |
| 2016 | 0.47x | $71.45 Million | $151.27 Million | $71.43 Million | ▲ +49.5% |
| 2015 | 0.32x | $50.69 Million | $160.38 Million | $48.77 Million | ▼ -47.2% |
| 2014 | 0.60x | $75.05 Million | $125.37 Million | $70.67 Million | ▼ -64.2% |
| 2013 | 1.67x | $201.84 Million | $120.80 Million | $72.78 Million | ▲ +30.9% |
| 2012 | 1.28x | $148.56 Million | $116.40 Million | $22.91 Million | ▼ -57.3% |
| 2011 | 2.99x | $314.24 Million | $105.03 Million | $230.11 Million | ▼ -37.2% |
| 2010 | 4.76x | $384.94 Million | $80.83 Million | $369.03 Million | ▲ +188.2% |
| 2009 | 1.65x | $170.52 Million | $103.21 Million | $170.52 Million | ▼ -54.1% |
| 2008 | 3.60x | $383.70 Million | $106.61 Million | $383.70 Million | ▲ +150.2% |
| 2007 | 1.44x | $130.80 Million | $90.92 Million | $130.80 Million | ▲ +24.2% |
| 2006 | 1.16x | $126.35 Million | $109.09 Million | $126.35 Million | ▲ +34.7% |
| 2005 | 0.86x | $87.40 Million | $101.67 Million | $87.40 Million | — |
| 2004 | 0.00x | $0.00 | $126.24 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $97.03 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $109.03 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $91.34 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $121.04 Million | $0.00 | ▼ -100.0% |
| 1999 | 0.10x | $8.80 Million | $91.80 Million | $8.80 Million | — |
| 1998 | 0.00x | $0.00 | $23.50 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $40.40 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $29.60 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $26.70 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $21.30 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $6.40 Million | $0.00 | — |