Medical Properties Trust Inc (MPW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.32x

Medical Properties Trust Inc (MPW) has a Cash Flow Reinvestment Rate of 14.32x as of September 2025, reinvesting $265.97 Million (capex $170.84 Million plus investments $-95.14 Million) from operating cash flow of $18.57 Million. See how much free cash does Medical Properties Trust Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

14.32x
(Capex + Investments) / Operating CF

Total Reinvested

$265.97 Million
Capex + Investments

Operating Cash Flow

$18.57 Million
USD

Capital Expenditures

$170.84 Million
USD

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

Historical reinvestment intensity for Medical Properties Trust Inc across 22 annual periods. For the full cash flow conversion analysis, see Medical Properties Trust Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Medical Properties Trust Inc (2004–2025)

Year-by-year capital reinvestment analysis for Medical Properties Trust Inc. See financial agility of Medical Properties Trust Inc 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 0.32x $73.75 Million $230.77 Million $0.00 ▼ -94.8%
2024 6.13x $1.50 Billion $245.48 Million $185.41 Million ▲ +380.9%
2023 1.27x $644.27 Million $505.79 Million $529.35 Million ▼ -36.1%
2022 1.99x $1.47 Billion $739.01 Million $1.33 Billion ▼ -3.0%
2021 2.05x $1.67 Billion $811.66 Million $65.55 Million ▼ -77.2%
2020 9.01x $5.56 Billion $617.64 Million $4.25 Billion ▲ +5384.2%
2019 0.16x $81.14 Million $494.12 Million $27.97 Million ▼ -96.3%
2018 4.38x $1.97 Billion $449.09 Million $1.43 Billion ▼ -32.4%
2017 6.48x $2.35 Billion $363.10 Million $2.25 Billion ▲ +126.9%
2016 2.86x $755.87 Million $264.68 Million $27.56 Million ▼ -77.4%
2015 12.65x $2.62 Billion $207.00 Million $2.22 Billion ▲ +2212.4%
2014 0.55x $82.33 Million $150.44 Million $67.68 Million ▲ +33.6%
2013 0.41x $57.66 Million $140.80 Million $9.04 Million ▼ -11.8%
2012 0.46x $48.90 Million $105.31 Million $26.63 Million ▼ -88.0%
2011 3.87x $306.75 Million $79.27 Million $269.51 Million ▲ +62.4%
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