Lendway Inc. (LDWY) — Cash Flow Reinvestment Rate
Lendway Inc. (LDWY) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting $422.00K (capex $211.00K plus investments $-211.00K) from operating cash flow of $6.26 Million. Check Lendway Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lendway Inc. Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for Lendway Inc. across 15 annual periods. Explore Lendway Inc. (LDWY) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lendway Inc. (1992–2023)
Year-by-year capital reinvestment analysis for Lendway Inc.. For live market cap and broader valuation context, see Lendway Inc. (LDWY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.03x | $1.57 Million | $518.00K | $39.00K | ▲ +55550.3% |
| 2022 | 0.01x | $58.00K | $10.66 Million | $29.00K | ▼ -97.1% |
| 2018 | 0.19x | $1.34 Million | $7.11 Million | $1.34 Million | ▼ -71.1% |
| 2017 | 0.65x | $1.16 Million | $1.78 Million | $1.16 Million | ▲ +371.9% |
| 2015 | 0.14x | $444.00K | $3.22 Million | $444.00K | ▲ +107.2% |
| 2013 | 0.07x | $265.00K | $3.98 Million | $265.00K | ▼ -36.7% |
| 2011 | 0.11x | $6.20 Million | $58.91 Million | $6.20 Million | ▼ -77.2% |
| 2010 | 0.46x | $387.00K | $839.00K | $387.00K | ▲ +308.8% |
| 2009 | 0.11x | $278.00K | $2.46 Million | $278.00K | ▼ -39.6% |
| 2008 | 0.19x | $1.05 Million | $5.62 Million | $1.05 Million | ▲ +324.2% |
| 2007 | 0.04x | $164.00K | $3.72 Million | $164.00K | ▼ -78.2% |
| 2006 | 0.20x | $275.00K | $1.36 Million | $275.00K | ▼ -78.3% |
| 2002 | 0.93x | $836.00K | $898.00K | $836.00K | ▲ +205.7% |
| 2001 | 0.30x | $275.00K | $903.00K | $275.00K | ▼ -63.5% |
| 1992 | 0.83x | $500.00K | $600.00K | $500.00K | — |