Ventas Inc (VTR) — Capital Reinvestment Ratio
Ventas Inc (VTR) has a Capital Reinvestment Ratio of 1.75x as of June 2026, meaning it reinvests 2% of its operating cash flow ($556.55 Million) in capital expenditures ($971.50 Million). Check how tangible is Ventas Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ventas Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Ventas Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Ventas Inc from 1995 to 2025. See Ventas Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |