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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LDWY market cap overview.
| 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