Universal Health Realty Income Trust (UHT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Universal Health Realty Income Trust (UHT) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting $7.36 Million (capex $5.61 Million plus investments $-1.75 Million) from operating cash flow of $10.20 Million. Explore Universal Health Realty Income Trust (UHT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

$7.36 Million
Capex + Investments

Operating Cash Flow

$10.20 Million
USD

Capital Expenditures

$5.61 Million
USD

Universal Health Realty Income Trust Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Universal Health Realty Income Trust across 36 annual periods. Also explore UHT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Universal Health Realty Income Trust (1989–2024)

Year-by-year capital reinvestment analysis for Universal Health Realty Income Trust. For live market cap and broader valuation context, see market value of Universal Health Realty Income Trust.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.49x $22.95 Million $46.91 Million $9.07 Million ▼ -35.3%
2023 0.76x $32.89 Million $43.47 Million $7.62 Million ▼ -29.6%
2022 1.07x $50.29 Million $46.80 Million $13.62 Million ▲ +54.3%
2021 0.70x $33.24 Million $47.73 Million $12.99 Million ▲ +462.9%
2020 0.12x $5.47 Million $44.21 Million $2.27 Million ▼ -27.1%
2019 0.17x $7.24 Million $42.65 Million $5.11 Million ▲ +49.5%
2018 0.11x $4.87 Million $42.93 Million $4.05 Million ▼ -89.2%
2017 1.05x $48.50 Million $46.01 Million $9.04 Million ▼ -68.2%
2016 3.32x $135.22 Million $40.73 Million $60.39 Million ▲ +216.3%
2015 1.05x $40.07 Million $38.18 Million $16.77 Million ▲ +102.0%
2014 0.52x $17.04 Million $32.80 Million $15.60 Million ▲ +32.1%
2013 0.39x $12.30 Million $31.29 Million $4.67 Million ▼ -39.3%
2012 0.65x $19.92 Million $30.78 Million $17.60 Million ▼ -68.3%
2011 2.04x $43.63 Million $21.37 Million $40.35 Million ▲ +4756.1%
2010 0.04x $969.00K $23.05 Million $969.00K ▼ -91.5%
2009 0.49x $12.36 Million $24.98 Million $12.36 Million ▲ +129.3%
2008 0.22x $4.71 Million $21.84 Million $4.71 Million ▼ -32.1%
2007 0.32x $7.23 Million $22.77 Million $7.23 Million ▲ +506.3%
2006 0.05x $1.29 Million $24.70 Million $1.29 Million ▼ -44.6%
2005 0.09x $2.39 Million $25.30 Million $2.39 Million ▲ +365.4%
2004 0.02x $548.00K $26.99 Million $548.00K ▲ +89.2%
2003 0.01x $312.00K $29.08 Million $312.00K ▲ +475.6%
2002 0.00x $49.00K $26.29 Million $49.00K ▼ -92.3%
2001 0.02x $555.00K $22.78 Million $555.00K ▼ -95.0%
2000 0.49x $9.81 Million $19.97 Million $9.81 Million ▼ -46.1%
1999 0.91x $17.85 Million $19.58 Million $17.85 Million ▲ +10665.5%
1998 0.01x $158.00K $18.66 Million $158.00K ▼ -96.5%
1997 0.24x $4.25 Million $17.71 Million $4.25 Million ▼ -57.7%
1996 0.57x $10.20 Million $18.00 Million $10.20 Million ▲ +24.0%
1995 0.46x $7.79 Million $17.07 Million $7.79 Million ▲ +31.0%
1994 0.35x $6.34 Million $18.20 Million $6.34 Million ▲ +143.9%
1993 0.14x $2.10 Million $14.70 Million $2.10 Million
1992 0.00x $0.00 $13.80 Million $0.00
1991 0.00x $0.00 $14.20 Million $0.00
1990 0.00x $0.00 $12.90 Million $0.00 ▼ -100.0%
1989 0.63x $7.40 Million $11.70 Million $7.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow