Healthcare Realty Trust Incorporated (HR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.16x

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. Check earnings quality score of Healthcare Realty Trust Incorporated to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

$61.15 Million
Capex + Investments

Operating Cash Flow

$52.88 Million
USD

Capital Expenditures

$61.15 Million
USD

Healthcare Realty Trust Incorporated Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Healthcare Realty Trust Incorporated across 33 annual periods. Explore HR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow