Medical Properties Trust, Inc. (MPT) — 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. Check Medical Properties Trust, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medical Properties Trust, Inc. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Medical Properties Trust, Inc. across 21 annual periods. Explore MPT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Medical Properties Trust, Inc. (2004–2025)
Year-by-year capital reinvestment analysis for Medical Properties Trust, Inc.. For live market cap and broader valuation context, see MPT stock market capitalisation.
| 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 | — |