Healthcare Realty Trust Incorporated Cash Flow Reinvestment Rate
Healthcare Realty Trust Incorporated cash flow reinvestment rate. Healthcare Realty Trust Incorporated (HR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $69.79 Million (capex $69.79 Million ) from operating cash flow of $142.19 Million. See HR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Healthcare Realty Trust Incorporated (1993–2025)
Cash flow reinvestment rate of Healthcare Realty Trust Incorporated from 1993 to 2025. Historical reinvestment intensity for Healthcare Realty Trust Incorporated across 33 annual periods. Explore HR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Healthcare Realty Trust Incorporated Cash Flow Reinvestment Rate by Year (1993–2025)
Healthcare Realty Trust Incorporated cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Healthcare Realty Trust Incorporated. For the full cash flow conversion analysis, see Healthcare Realty Trust Incorporated cash flow conversion.
| 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 | — |