LTC Properties Inc (LTC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

LTC Properties Inc (LTC) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($30.72 Million) in capital expenditures ($2.67 Million). See LTC Properties Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$30.72 Million
USD

Capital Expenditures

$2.67 Million
USD

Data as of

Mar 2026
Most recent filing

LTC Properties Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks LTC Properties Inc's Capital Reinvestment Ratio across 32 annual periods. Check LTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LTC Properties Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for LTC Properties Inc from 1994 to 2025. For live market cap and broader valuation context, see market cap of LTC Properties Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.66x $135.98 Million $361.86 Million ▲ +2280.3%
2024 0.11x $125.17 Million $13.99 Million ▲ +20.5%
2023 0.09x $104.40 Million $9.69 Million ▲ +7.7%
2022 0.09x $105.59 Million $9.10 Million ▲ +24.8%
2021 0.07x $91.18 Million $6.30 Million ▲ +2165.3%
2020 0.00x $116.10 Million $354.00K ▼ -38.6%
2019 0.00x $122.47 Million $608.00K ▼ -54.0%
2018 0.01x $115.53 Million $1.25 Million ▲ +25.3%
2017 0.01x $105.31 Million $908.00K ▼ -35.3%
2016 0.01x $105.71 Million $1.41 Million ▲ +64.8%
2015 0.01x $102.34 Million $827.00K ▼ -48.6%
2014 0.02x $95.76 Million $1.51 Million ▼ -96.5%
2013 0.45x $86.19 Million $38.64 Million ▼ -80.5%
2012 2.30x $76.69 Million $176.57 Million ▲ +57.0%
2011 1.47x $70.83 Million $103.86 Million ▼ -4.6%
2010 1.54x $65.33 Million $100.42 Million ▲ +446.2%
2009 0.28x $60.34 Million $16.98 Million ▲ +195.6%
2008 0.10x $56.38 Million $5.37 Million ▼ -52.4%
2007 0.20x $58.62 Million $11.73 Million ▼ -42.5%
2006 0.35x $56.58 Million $19.68 Million ▼ -67.6%
2005 1.08x $63.55 Million $68.35 Million ▲ +109.4%
2004 0.51x $50.94 Million $26.16 Million ▲ +259.5%
2003 0.14x $36.22 Million $5.17 Million ▲ +331.0%
2002 0.03x $42.90 Million $1.42 Million ▼ -13.9%
2001 0.04x $43.85 Million $1.69 Million ▼ -66.8%
2000 0.12x $45.31 Million $5.25 Million ▼ -83.7%
1999 0.71x $60.78 Million $43.22 Million ▼ -76.9%
1998 3.07x $61.88 Million $190.12 Million ▼ -40.3%
1997 5.14x $43.23 Million $222.38 Million ▼ -10.7%
1996 5.76x $33.79 Million $194.72 Million ▲ +496.0%
1995 0.97x $24.20 Million $23.40 Million ▼ -54.8%
1994 2.14x $19.20 Million $41.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow