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 how much free cash does LTC Properties Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is LTC Properties Inc worth.
| 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