LTC Properties Inc (LTC) — 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 LTC Properties Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LTC Properties Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks LTC Properties Inc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see LTC cash flow conversion.
Annual Capital Reinvestment Ratio for LTC Properties Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for LTC Properties Inc from 1994 to 2025. See LTC Properties Inc (LTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |