Medical Properties Trust, Inc. Cash Flow Reinvestment Rate
Medical Properties Trust, Inc. cash flow reinvestment rate. Medical Properties Trust, Inc. (MPT) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting $261.78 Million (capex $222.09 Million plus investments $-39.68 Million) from operating cash flow of $160.06 Million. Explore cash flow to debt ratio of Medical Properties Trust, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medical Properties Trust, Inc. (2004–2025)
Cash flow reinvestment rate of Medical Properties Trust, Inc. from 2004 to 2025. Historical reinvestment intensity for Medical Properties Trust, Inc. across 21 annual periods. Explore MPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Medical Properties Trust, Inc. Cash Flow Reinvestment Rate by Year (2004–2025)
Medical Properties Trust, Inc. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Medical Properties Trust, Inc.. For the full cash flow conversion analysis, see Medical Properties Trust, Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | $295.85 Million | $230.77 Million | $222.09 Million | ▼ -7.8% |
| 2024 | 1.39x | $341.48 Million | $245.48 Million | $185.41 Million | ▲ +9.3% |
| 2023 | 1.27x | $643.78 Million | $505.79 Million | $349.61 Million | ▼ -46.2% |
| 2022 | 2.36x | $1.75 Billion | $739.01 Million | $1.54 Billion | ▲ +441.0% |
| 2021 | 0.44x | $354.79 Million | $811.66 Million | $65.55 Million | ▼ -93.7% |
| 2020 | 6.94x | $4.29 Billion | $617.64 Million | $4.29 Billion | ▼ -29.4% |
| 2019 | 9.83x | $4.86 Billion | $494.12 Million | $4.86 Billion | ▲ +58.9% |
| 2017 | 6.19x | $2.25 Billion | $363.10 Million | $2.25 Billion | ▲ +5843.1% |
| 2016 | 0.10x | $27.56 Million | $264.68 Million | $27.56 Million | ▼ -99.0% |
| 2015 | 10.72x | $2.22 Billion | $207.00 Million | $2.22 Billion | — |
| 2014 | 0.00x | $0.00 | $150.44 Million | $0.00 | — |
| 2013 | 0.00x | $0.00 | $140.80 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $105.31 Million | $0.00 | ▼ -100.0% |
| 2011 | 3.40x | $269.51 Million | $79.27 Million | $269.51 Million | ▲ +42.7% |
| 2010 | 2.38x | $144.45 Million | $60.64 Million | $144.45 Million | ▲ +35406.4% |
| 2009 | 0.01x | $421.00K | $62.75 Million | $421.00K | ▼ -99.9% |
| 2008 | 6.16x | $430.71 Million | $69.92 Million | $430.71 Million | ▲ +6.5% |
| 2007 | 5.78x | $212.98 Million | $36.83 Million | $212.98 Million | ▲ +3.2% |
| 2006 | 5.60x | $235.77 Million | $42.08 Million | $235.77 Million | ▲ +39.2% |
| 2005 | 4.03x | $97.81 Million | $24.30 Million | $97.81 Million | ▼ -68.8% |
| 2004 | 12.92x | $128.13 Million | $9.92 Million | $128.13 Million | — |