LTC Properties Inc Cash Flow Reinvestment Rate
LTC Properties Inc cash flow reinvestment rate. LTC Properties Inc (LTC) has a Cash Flow Reinvestment Rate of 2.63x as of June 2026, reinvesting $171.62 Million (capex $171.62 Million ) from operating cash flow of $65.14 Million. Explore LTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LTC Properties Inc (1992–2025)
Cash flow reinvestment rate of LTC Properties Inc from 1992 to 2025. Historical reinvestment intensity for LTC Properties Inc across 34 annual periods. Explore LTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
LTC Properties Inc Cash Flow Reinvestment Rate by Year (1992–2025)
LTC Properties Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for LTC Properties Inc. For the full cash flow conversion analysis, see LTC Properties Inc (LTC) cash flow conversion.
| 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 | — |