NewtekOne, Inc. (NEWT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

NewtekOne, Inc. (NEWT) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($23.38 Million) in capital expenditures ($10.00K). See NewtekOne, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$23.38 Million
USD

Capital Expenditures

$10.00K
USD

Data as of

Dec 2025
Most recent filing

NewtekOne, Inc. Capital Reinvestment Ratio (2006–2025)

This chart tracks NewtekOne, Inc.'s Capital Reinvestment Ratio across 7 annual periods. Check NewtekOne, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NewtekOne, Inc. (2006–2025)

Year-by-year Capital Reinvestment Ratio for NewtekOne, Inc. from 2006 to 2025. For live market cap and broader valuation context, see NewtekOne, Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $55.98 Million $106.00K ▲ +2325.8%
2021 0.00x $140.92 Million $11.00K ▼ -86.1%
2020 0.00x $17.76 Million $10.00K ▼ -99.9%
2013 0.41x $4.97 Million $2.03 Million ▲ +211.0%
2011 0.13x $11.40 Million $1.50 Million ▼ -76.7%
2009 0.56x $3.13 Million $1.76 Million ▼ -61.7%
2006 1.47x $1.88 Million $2.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow