Ventas Inc (VTR) — Capital Reinvestment Ratio
Latest as of March 2026:
2.46x
Ventas Inc (VTR) has a Capital Reinvestment Ratio of 2.46x as of March 2026, meaning it reinvests 2% of its operating cash flow ($394.61 Million) in capital expenditures ($971.50 Million). See how much free cash does Ventas Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.46x
Capex / Operating Cash Flow
Operating Cash Flow
$394.61 Million
USD
Capital Expenditures
$971.50 Million
USD
Data as of
Mar 2026
Most recent filing
Ventas Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Ventas Inc's Capital Reinvestment Ratio across 30 annual periods.
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 | ▲ +325.5% |
| 2018 | 0.09x | $1.44 Billion | $131.86 Million | ▼ -0.8% |
| 2017 | 0.09x | $1.43 Billion | $132.56 Million | ▲ +7.6% |
| 2016 | 0.09x | $1.37 Billion | $117.46 Million | ▲ +11.2% |
| 2015 | 0.08x | $1.39 Billion | $107.49 Million | ▼ -50.2% |
| 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 | ▲ +45.7% |
| 2011 | 0.13x | $773.20 Million | $98.06 Million | ▲ +185.9% |
| 2010 | 0.04x | $447.62 Million | $19.86 Million | ▲ +35.7% |
| 2009 | 0.03x | $422.10 Million | $13.80 Million | ▼ -24.1% |
| 2008 | 0.04x | $379.91 Million | $16.36 Million | ▲ +170.2% |
| 2007 | 0.02x | $399.81 Million | $6.37 Million | ▼ -98.4% |
| 2006 | 1.00x | $268.66 Million | $268.66 Million | ▲ +0.0% |
| 2005 | 1.00x | $213.64 Million | $213.64 Million | ▼ -53.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow