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. Explore MPW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MPW total assets 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 how much is Medical Properties Trust Inc worth.

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