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. Check LTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LTC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Properties Inc (LTC) total market value.
| 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 | — |