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. See Lendway Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lendway Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Lendway Inc. (1992–2023)
Year-by-year capital reinvestment analysis for Lendway Inc.. See financial flexibility index of Lendway Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |