Ventas Inc (VTR) — Capital Reinvestment Ratio
Ventas Inc (VTR) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow ($505.36 Million) in capital expenditures ($137.71 Million). See Ventas Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ventas Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Ventas Inc's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of Ventas Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ventas Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Ventas Inc from 1995 to 2025. For live market cap and broader valuation context, see VTR company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $1.68 Billion | $363.86 Million | ▲ +2.9% |
| 2024 | 0.21x | $1.34 Billion | $281.61 Million | ▼ -3.1% |
| 2023 | 0.22x | $1.19 Billion | $259.42 Million | ▼ -46.4% |
| 2022 | 0.41x | $1.12 Billion | $454.07 Million | ▼ -3.9% |
| 2021 | 0.42x | $1.03 Billion | $432.97 Million | ▲ +15.7% |
| 2020 | 0.36x | $1.45 Billion | $528.65 Million | ▼ -6.5% |
| 2019 | 0.39x | $1.44 Billion | $560.65 Million | ▲ +16.4% |
| 2018 | 0.33x | $1.38 Billion | $462.73 Million | ▲ +11.9% |
| 2017 | 0.30x | $1.44 Billion | $431.64 Million | ▲ +56.7% |
| 2016 | 0.19x | $1.37 Billion | $261.10 Million | ▲ +17.0% |
| 2015 | 0.16x | $1.39 Billion | $227.16 Million | ▲ +5.3% |
| 2014 | 0.15x | $1.25 Billion | $194.44 Million | ▲ +4.4% |
| 2013 | 0.15x | $1.19 Billion | $177.35 Million | ▼ -19.7% |
| 2012 | 0.18x | $992.82 Million | $183.43 Million | ▼ -77.3% |
| 2011 | 0.81x | $773.20 Million | $629.67 Million | ▲ +23.9% |
| 2010 | 0.66x | $447.62 Million | $294.30 Million | ▲ +366.3% |
| 2009 | 0.14x | $422.10 Million | $59.51 Million | ▼ -26.8% |
| 2008 | 0.19x | $364.18 Million | $70.16 Million | ▼ -94.3% |
| 2007 | 3.39x | $399.81 Million | $1.35 Billion | ▲ +65.0% |
| 2006 | 2.05x | $238.87 Million | $490.68 Million | ▼ -22.0% |
| 2005 | 2.63x | $223.76 Million | $589.55 Million | ▲ +22.0% |
| 2004 | 2.16x | $149.96 Million | $323.93 Million | ▲ +114911.8% |
| 2003 | 0.00x | $137.37 Million | $258.00K | ▼ -29.0% |
| 2002 | 0.00x | $116.39 Million | $308.00K | ▼ -81.1% |
| 2001 | 0.01x | $79.89 Million | $1.12 Million | ▲ +384.3% |
| 1999 | 0.00x | $103.58 Million | $299.00K | ▼ -98.3% |
| 1998 | 0.17x | $86.76 Million | $14.58 Million | ▼ -83.8% |
| 1997 | 1.04x | $270.93 Million | $281.67 Million | ▲ +41.3% |
| 1996 | 0.74x | $183.54 Million | $135.03 Million | ▼ -38.9% |
| 1995 | 1.20x | $113.64 Million | $136.89 Million | — |