Lendway Inc. (LDWY) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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). See LDWY net asset quality index to measure how much of total assets are equity-financed.

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

Lendway Inc. Capital Reinvestment Ratio (1992–2023)

This chart tracks Lendway Inc.'s Capital Reinvestment Ratio across 15 annual periods. Check Lendway Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lendway Inc. (1992–2023)

Year-by-year Capital Reinvestment Ratio for Lendway Inc. from 1992 to 2023. For live market cap and broader valuation context, see Lendway Inc. market capitalisation.

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