LTC Properties Inc Capital Reinvestment Ratio

Latest as of June 2026: 2.63x

LTC Properties Inc capital reinvestment ratio. LTC Properties Inc (LTC) has a Capital Reinvestment Ratio of 2.63x as of June 2026, meaning it reinvests 3% of its operating cash flow ($65.14 Million) in capital expenditures ($171.62 Million). Check how aggressively does LTC Properties Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

$65.14 Million
USD

Capital Expenditures

$171.62 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of LTC Properties Inc (1994–2025)

Capital reinvestment ratio of LTC Properties Inc from 1994 to 2025. This chart tracks LTC Properties Inc's Capital Reinvestment Ratio across 32 annual periods. Also explore how fast is LTC Properties Inc growing its equity to track the company's year-over-year net asset growth rate.

LTC Properties Inc Capital Reinvestment Ratio by Year (1994–2025)

LTC Properties Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see LTC Properties Inc cash conversion from operations.

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