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

Latest as of June 2026: 0.49x

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 how much free cash does Healthcare Realty Trust Incorporated generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$69.79 Million
Capex + Investments

Operating Cash Flow

$142.19 Million
USD

Capital Expenditures

$69.79 Million
USD

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

Historical reinvestment intensity for Healthcare Realty Trust Incorporated across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Healthcare Realty Trust Incorporated.

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

Year-by-year capital reinvestment analysis for Healthcare Realty Trust Incorporated. See Healthcare Realty Trust Incorporated (HR) flexibility index 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 0.72x $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