LTC Properties Inc (LTC) — 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. See free cash flow generation of LTC Properties Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LTC Properties Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for LTC Properties Inc (1992–2025)
Year-by-year capital reinvestment analysis for LTC Properties Inc. See LTC Properties Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |