Ventas Inc Cash Flow Reinvestment Rate
Ventas Inc cash flow reinvestment rate. 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. Explore VTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ventas Inc (1995–2025)
Cash flow reinvestment rate of Ventas Inc from 1995 to 2025. Historical reinvestment intensity for Ventas Inc across 31 annual periods. Explore capital reinvestment ratio of Ventas Inc to see what proportion of operating cash flow is directed to capital expenditures.
Ventas Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Ventas Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Ventas Inc. For the full cash flow conversion analysis, see Ventas Inc (VTR) cash conversion ratio.
| 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 | — |