LendingClub Corp (LC) — Capital Reinvestment Ratio
LendingClub Corp (LC) has a Capital Reinvestment Ratio of 0.14x as of March 2023, meaning it reinvests 0% of its operating cash flow ($114.49 Million) in capital expenditures ($16.40 Million). Check LC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LendingClub Corp Capital Reinvestment Ratio (2013–2022)
This chart tracks LendingClub Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LendingClub Corp (LC) cash flow conversion.
Annual Capital Reinvestment Ratio for LendingClub Corp (2013–2022)
Year-by-year Capital Reinvestment Ratio for LendingClub Corp from 2013 to 2022. See LC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | $375.57 Million | $69.48 Million | ▲ +29.0% |
| 2021 | 0.14x | $239.87 Million | $34.41 Million | ▲ +92.5% |
| 2020 | 0.07x | $418.03 Million | $31.15 Million | ▼ -99.9% |
| 2016 | 95.12x | $545.00K | $51.84 Million | ▲ +17950.6% |
| 2015 | 0.53x | $74.74 Million | $39.39 Million | ▲ +27.9% |
| 2014 | 0.41x | $49.92 Million | $20.57 Million | ▼ -95.5% |
| 2013 | 9.16x | $1.14 Million | $10.44 Million | — |