Ventas Inc (VTR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.75x
Ventas Inc (VTR) has a Cash Flow Reinvestment Rate of 1.75x as of June 2026, reinvesting $971.50 Million (capex $971.50 Million ) from operating cash flow of $556.55 Million. See cash generation quality of Ventas Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.75x
(Capex + Investments) / Operating CF
Total Reinvested
$971.50 Million
Capex + Investments
Operating Cash Flow
$556.55 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. For the full cash flow conversion analysis, see Ventas Inc (VTR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ventas Inc (1995–2025)
Year-by-year capital reinvestment analysis for Ventas Inc. See financial agility of Ventas Inc 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 | 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