Lendway Inc. (LDWY) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lendway Inc. Capital Reinvestment Ratio (1992–2023)
This chart tracks Lendway Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Lendway Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Lendway Inc. (1992–2023)
Year-by-year Capital Reinvestment Ratio for Lendway Inc. from 1992 to 2023. See LDWY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |