LendingClub Corp Capital Reinvestment Ratio

Latest as of March 2023: 0.14x

LendingClub Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LendingClub Corp (2013–2022)

Capital reinvestment ratio of LendingClub Corp from 2013 to 2022. This chart tracks LendingClub Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore LC net assets growth trend to track the company's year-over-year net asset growth rate.

LendingClub Corp Capital Reinvestment Ratio by Year (2013–2022)

LendingClub Corp capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of LendingClub Corp.

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