LendingClub Corp (LC) — Capital Reinvestment Ratio

Latest as of March 2023: 0.14x

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). See LendingClub Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$114.49 Million
USD

Capital Expenditures

$16.40 Million
USD

Data as of

Mar 2023
Most recent filing

LendingClub Corp Capital Reinvestment Ratio (2013–2022)

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

Annual Capital Reinvestment Ratio for LendingClub Corp (2013–2022)

Year-by-year Capital Reinvestment Ratio for LendingClub Corp from 2013 to 2022. For live market cap and broader valuation context, see LendingClub Corp (LC) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow