LTC Properties Inc (LTC) — Cash Flow Reinvestment Rate
LTC Properties Inc (LTC) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $2.67 Million (capex $2.67 Million ) from operating cash flow of $30.72 Million. Explore how much does LTC Properties Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LTC Properties Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for LTC Properties Inc across 34 annual periods. Also explore LTC Properties Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LTC Properties Inc (1992–2025)
Year-by-year capital reinvestment analysis for LTC Properties Inc. For live market cap and broader valuation context, see LTC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | $361.86 Million | $135.98 Million | $361.86 Million | ▲ +218.2% |
| 2024 | 0.84x | $104.67 Million | $125.17 Million | $13.99 Million | ▼ -59.1% |
| 2023 | 2.04x | $213.38 Million | $104.40 Million | $9.69 Million | ▲ +67.2% |
| 2022 | 1.22x | $129.05 Million | $105.59 Million | $9.10 Million | ▼ -1.7% |
| 2021 | 1.24x | $113.41 Million | $91.18 Million | $6.30 Million | ▲ +1446.6% |
| 2020 | 0.08x | $9.34 Million | $116.10 Million | $354.00K | ▼ -16.7% |
| 2019 | 0.10x | $11.83 Million | $122.47 Million | $608.00K | ▼ -40.2% |
| 2018 | 0.16x | $18.67 Million | $115.53 Million | $1.25 Million | ▲ +700.0% |
| 2017 | 0.02x | $2.13 Million | $105.31 Million | $908.00K | ▼ -93.3% |
| 2016 | 0.30x | $31.86 Million | $105.71 Million | $1.41 Million | ▼ -65.2% |
| 2015 | 0.87x | $88.58 Million | $102.34 Million | $827.00K | ▲ +1791.8% |
| 2014 | 0.05x | $4.38 Million | $95.76 Million | $1.51 Million | ▼ -97.6% |
| 2013 | 1.90x | $163.96 Million | $86.19 Million | $38.64 Million | ▼ -25.0% |
| 2012 | 2.54x | $194.62 Million | $76.69 Million | $176.57 Million | ▲ +62.9% |
| 2011 | 1.56x | $110.32 Million | $70.83 Million | $103.86 Million | ▲ +1.3% |
| 2010 | 1.54x | $100.42 Million | $65.33 Million | $100.42 Million | ▲ +446.2% |
| 2009 | 0.28x | $16.98 Million | $60.34 Million | $16.98 Million | ▲ +195.6% |
| 2008 | 0.10x | $5.37 Million | $56.38 Million | $5.37 Million | ▼ -52.4% |
| 2007 | 0.20x | $11.73 Million | $58.62 Million | $11.73 Million | ▼ -42.5% |
| 2006 | 0.35x | $19.68 Million | $56.58 Million | $19.68 Million | ▼ -67.6% |
| 2005 | 1.08x | $68.35 Million | $63.55 Million | $68.35 Million | ▲ +109.4% |
| 2004 | 0.51x | $26.16 Million | $50.94 Million | $26.16 Million | ▲ +259.5% |
| 2003 | 0.14x | $5.17 Million | $36.22 Million | $5.17 Million | ▲ +331.0% |
| 2002 | 0.03x | $1.42 Million | $42.90 Million | $1.42 Million | ▼ -13.9% |
| 2001 | 0.04x | $1.69 Million | $43.85 Million | $1.69 Million | ▼ -66.8% |
| 2000 | 0.12x | $5.25 Million | $45.31 Million | $5.25 Million | ▼ -83.7% |
| 1999 | 0.71x | $43.22 Million | $60.78 Million | $43.22 Million | ▼ -76.9% |
| 1998 | 3.07x | $190.12 Million | $61.88 Million | $190.12 Million | ▼ -40.3% |
| 1997 | 5.14x | $222.38 Million | $43.23 Million | $222.38 Million | ▼ -10.7% |
| 1996 | 5.76x | $194.72 Million | $33.79 Million | $194.72 Million | ▲ +496.0% |
| 1995 | 0.97x | $23.40 Million | $24.20 Million | $23.40 Million | ▼ -54.8% |
| 1994 | 2.14x | $41.10 Million | $19.20 Million | $41.10 Million | — |
| 1993 | 0.00x | $0.00 | $8.90 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $3.30 Million | $0.00 | — |