Medical Properties Trust Inc Cash Flow Reinvestment Rate
Medical Properties Trust Inc cash flow reinvestment rate. 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 how well can Medical Properties Trust Inc service its debt 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 22 annual periods. Explore MPW capex reinvestment rate 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 MPW cash flow conversion.
| 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 | — |