Ventas Inc (VTR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Ventas Inc (VTR) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $137.71 Million (capex $137.71 Million ) from operating cash flow of $505.36 Million. Explore VTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
$137.71 Million
Capex + Investments
Operating Cash Flow
$505.36 Million
USD
Capital Expenditures
$137.71 Million
USD
Ventas Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Ventas Inc across 31 annual periods. Also explore how large is Ventas Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ventas Inc (1995–2025)
Year-by-year capital reinvestment analysis for Ventas Inc. For live market cap and broader valuation context, see Ventas Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $363.86 Million | $1.68 Billion | $363.86 Million | ▼ -89.1% |
| 2024 | 1.99x | $2.66 Billion | $1.34 Billion | $281.61 Million | ▲ +343.9% |
| 2023 | 0.45x | $534.70 Million | $1.19 Billion | $259.42 Million | ▼ -11.7% |
| 2022 | 0.51x | $567.53 Million | $1.12 Billion | $454.07 Million | ▼ -4.5% |
| 2021 | 0.53x | $544.41 Million | $1.03 Billion | $432.97 Million | ▼ -5.2% |
| 2020 | 0.56x | $811.62 Million | $1.45 Billion | $528.65 Million | ▼ -0.1% |
| 2019 | 0.56x | $805.21 Million | $1.44 Billion | $560.65 Million | ▼ -29.5% |
| 2018 | 0.79x | $1.10 Billion | $1.38 Billion | $462.73 Million | ▲ +0.5% |
| 2017 | 0.79x | $1.14 Billion | $1.44 Billion | $431.64 Million | ▲ +157.5% |
| 2016 | 0.31x | $419.74 Million | $1.37 Billion | $261.10 Million | ▲ +79.0% |
| 2015 | 0.17x | $238.61 Million | $1.39 Billion | $227.16 Million | ▼ -69.0% |
| 2014 | 0.55x | $694.88 Million | $1.25 Billion | $194.44 Million | ▲ +40.6% |
| 2013 | 0.39x | $470.40 Million | $1.19 Billion | $177.35 Million | ▼ -29.6% |
| 2012 | 0.56x | $555.27 Million | $992.82 Million | $183.43 Million | ▼ -31.3% |
| 2011 | 0.81x | $629.67 Million | $773.20 Million | $629.67 Million | ▲ +18.2% |
| 2010 | 0.69x | $308.33 Million | $447.62 Million | $294.30 Million | ▲ +388.6% |
| 2009 | 0.14x | $59.51 Million | $422.10 Million | $59.51 Million | ▼ -26.8% |
| 2008 | 0.19x | $70.16 Million | $364.18 Million | $70.16 Million | ▼ -94.3% |
| 2007 | 3.39x | $1.35 Billion | $399.81 Million | $1.35 Billion | ▲ +65.0% |
| 2006 | 2.05x | $490.68 Million | $238.87 Million | $490.68 Million | ▼ -22.0% |
| 2005 | 2.63x | $589.55 Million | $223.76 Million | $589.55 Million | ▲ +22.0% |
| 2004 | 2.16x | $323.93 Million | $149.96 Million | $323.93 Million | ▲ +114911.8% |
| 2003 | 0.00x | $258.00K | $137.37 Million | $258.00K | ▼ -29.0% |
| 2002 | 0.00x | $308.00K | $116.39 Million | $308.00K | ▼ -81.1% |
| 2001 | 0.01x | $1.12 Million | $79.89 Million | $1.12 Million | — |
| 2000 | 0.00x | $0.00 | $85.34 Million | $0.00 | ▼ -100.0% |
| 1999 | 0.00x | $299.00K | $103.58 Million | $299.00K | ▼ -98.3% |
| 1998 | 0.17x | $14.58 Million | $86.76 Million | $14.58 Million | ▼ -83.8% |
| 1997 | 1.04x | $281.67 Million | $270.93 Million | $281.67 Million | ▲ +41.3% |
| 1996 | 0.74x | $135.03 Million | $183.54 Million | $135.03 Million | ▼ -38.9% |
| 1995 | 1.20x | $136.89 Million | $113.64 Million | $136.89 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow