Medical Properties Trust, Inc. (MPT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

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 Medical Properties Trust, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

$261.78 Million
Capex + Investments

Operating Cash Flow

$160.06 Million
USD

Capital Expenditures

$222.09 Million
USD

Medical Properties Trust, Inc. Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Medical Properties Trust, Inc. across 21 annual periods. Also explore MPT asset base for the complete picture of this company's asset base.

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 Medical Properties Trust, Inc. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow