Live Oak Bancshares, Inc. (LOB) — Capital Reinvestment Ratio
Live Oak Bancshares, Inc. (LOB) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.38 Million) in capital expenditures ($2.05 Million). See LOB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Live Oak Bancshares, Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks Live Oak Bancshares, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Check Live Oak Bancshares, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Live Oak Bancshares, Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Live Oak Bancshares, Inc. from 2018 to 2025. For live market cap and broader valuation context, see Live Oak Bancshares, Inc. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $158.24 Million | $14.76 Million | ▲ +1.5% |
| 2024 | 0.09x | $536.47 Million | $49.31 Million | ▲ +21.7% |
| 2023 | 0.08x | $620.07 Million | $46.84 Million | ▼ -78.5% |
| 2022 | 0.35x | $124.48 Million | $43.75 Million | ▼ -98.0% |
| 2018 | 17.69x | $6.29 Million | $111.32 Million | — |