Ventas Inc (VTR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.46x
Ventas Inc (VTR) has a Cash Flow Reinvestment Rate of 2.46x as of March 2026, reinvesting $971.50 Million (capex $971.50 Million ) from operating cash flow of $394.61 Million. Check Ventas Inc (VTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.46x
(Capex + Investments) / Operating CF
Total Reinvested
$971.50 Million
Capex + Investments
Operating Cash Flow
$394.61 Million
USD
Capital Expenditures
$971.50 Million
USD
Ventas Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Ventas Inc across 31 annual periods. Explore Ventas Inc (VTR) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | ▲ +5.1% |
| 2018 | 0.53x | $766.86 Million | $1.44 Billion | $131.86 Million | ▼ -9.0% |
| 2017 | 0.59x | $840.80 Million | $1.43 Billion | $132.56 Million | ▲ +190.2% |
| 2016 | 0.20x | $276.09 Million | $1.37 Billion | $117.46 Million | ▲ +136.3% |
| 2015 | 0.09x | $118.94 Million | $1.39 Billion | $107.49 Million | ▼ -84.6% |
| 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 | ▲ +341.0% |
| 2011 | 0.13x | $98.06 Million | $773.20 Million | $98.06 Million | ▲ +67.5% |
| 2010 | 0.08x | $33.89 Million | $447.62 Million | $19.86 Million | ▲ +131.6% |
| 2009 | 0.03x | $13.80 Million | $422.10 Million | $13.80 Million | ▼ -24.1% |
| 2008 | 0.04x | $16.36 Million | $379.91 Million | $16.36 Million | ▲ +170.2% |
| 2007 | 0.02x | $6.37 Million | $399.81 Million | $6.37 Million | ▼ -98.4% |
| 2006 | 1.00x | $268.66 Million | $268.66 Million | $268.66 Million | ▲ +0.0% |
| 2005 | 1.00x | $213.64 Million | $213.64 Million | $213.64 Million | ▼ -53.7% |
| 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