Live Oak Bancshares, Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Live Oak Bancshares, Inc. capital reinvestment ratio. Live Oak Bancshares, Inc. (LOB) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($118.57 Million) in capital expenditures ($4.86 Million). Check LOB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$118.57 Million
USD

Capital Expenditures

$4.86 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Live Oak Bancshares, Inc. (2018–2025)

Capital reinvestment ratio of Live Oak Bancshares, Inc. from 2018 to 2025. This chart tracks Live Oak Bancshares, Inc.'s Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Live Oak Bancshares, Inc. to track the company's year-over-year net asset growth rate.

Live Oak Bancshares, Inc. Capital Reinvestment Ratio by Year (2018–2025)

Live Oak Bancshares, Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Live Oak Bancshares, Inc..

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