Lendway Inc. Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Lendway Inc. capital reinvestment ratio. Lendway Inc. (LDWY) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($6.26 Million) in capital expenditures ($211.00K). Check Lendway Inc. (LDWY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$6.26 Million
USD

Capital Expenditures

$211.00K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lendway Inc. (1992–2023)

Capital reinvestment ratio of Lendway Inc. from 1992 to 2023. This chart tracks Lendway Inc.'s Capital Reinvestment Ratio across 15 annual periods. Also explore LDWY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lendway Inc. Capital Reinvestment Ratio by Year (1992–2023)

Lendway Inc. capital reinvestment ratio by year from 1992 to 2023. For the full cash flow conversion analysis, see Lendway Inc. (LDWY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.08x $518.00K $39.00K ▲ +2668.3%
2022 0.00x $10.66 Million $29.00K ▼ -98.6%
2018 0.19x $7.11 Million $1.34 Million ▼ -71.1%
2017 0.65x $1.78 Million $1.16 Million ▲ +371.9%
2015 0.14x $3.22 Million $444.00K ▲ +107.2%
2013 0.07x $3.98 Million $265.00K ▼ -36.7%
2011 0.11x $58.91 Million $6.20 Million ▼ -77.2%
2010 0.46x $839.00K $387.00K ▲ +308.8%
2009 0.11x $2.46 Million $278.00K ▼ -39.6%
2008 0.19x $5.62 Million $1.05 Million ▲ +324.2%
2007 0.04x $3.72 Million $164.00K ▼ -78.2%
2006 0.20x $1.36 Million $275.00K ▼ -78.3%
2002 0.93x $898.00K $836.00K ▲ +205.7%
2001 0.30x $903.00K $275.00K ▼ -63.5%
1992 0.83x $600.00K $500.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow