Lendingtree Inc (TREE) — Capital Reinvestment Ratio
Lendingtree Inc (TREE) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($29.16 Million) in capital expenditures ($3.17 Million). Check TREE 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
Lendingtree Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Lendingtree Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Lendingtree Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Lendingtree Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lendingtree Inc from 2006 to 2025. See TREE 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 |
|---|---|---|---|---|
| 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 | — |