Lendingtree Inc (TREE) — Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Lendingtree Inc (TREE) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($11.55 Million) in capital expenditures ($2.77 Million). See net asset quality index of Lendingtree Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$11.55 Million
USD

Capital Expenditures

$2.77 Million
USD

Data as of

Mar 2026
Most recent filing

Lendingtree Inc Capital Reinvestment Ratio (2006–2025)

This chart tracks Lendingtree Inc's Capital Reinvestment Ratio across 16 annual periods. Check TREE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lendingtree Inc (2006–2025)

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

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $73.10 Million $12.42 Million ▼ -5.7%
2024 0.18x $62.26 Million $11.22 Million ▼ -2.8%
2023 0.19x $67.57 Million $12.53 Million ▼ -30.4%
2022 0.27x $42.97 Million $11.44 Million ▼ -5.2%
2021 0.28x $124.87 Million $35.06 Million ▼ -74.3%
2020 1.09x $38.57 Million $42.15 Million ▲ +684.8%
2019 0.14x $143.92 Million $20.04 Million ▲ +3.4%
2018 0.13x $110.71 Million $14.91 Million ▲ +65.2%
2017 0.08x $98.73 Million $8.04 Million ▼ -88.4%
2016 0.70x $48.25 Million $33.98 Million ▲ +181.8%
2015 0.25x $28.95 Million $7.24 Million ▼ -38.1%
2013 0.40x $6.81 Million $2.75 Million ▲ +3304.9%
2012 0.01x $222.03 Million $2.63 Million ▼ -95.9%
2009 0.29x $13.22 Million $3.87 Million ▲ +623.2%
2007 0.04x $232.99 Million $9.42 Million ▼ -77.1%
2006 0.18x $74.91 Million $13.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow