LM Funding America Inc (LMFA) — Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

LM Funding America Inc (LMFA) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow ($7.94 Million) in capital expenditures ($1.02K). Check how tangible is LM Funding America Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$7.94 Million
USD

Capital Expenditures

$1.02K
USD

Data as of

Sep 2021
Most recent filing

LM Funding America Inc Capital Reinvestment Ratio (2013–2021)

This chart tracks LM Funding America Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LMFA cash flow conversion.

Annual Capital Reinvestment Ratio for LM Funding America Inc (2013–2021)

Year-by-year Capital Reinvestment Ratio for LM Funding America Inc from 2013 to 2021. See LMFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 5.22x $3.49 Million $18.21 Million ▲ +26750.1%
2015 0.02x $2.25 Million $43.76K ▼ -67.8%
2014 0.06x $2.42 Million $146.32K ▲ +253.1%
2013 0.02x $1.91 Million $32.62K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow