Lendway Inc. Cash Flow Reinvestment Rate
Lendway Inc. 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. Explore debt repayment capacity of Lendway Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lendway Inc. (1992–2023)
Cash flow reinvestment rate of Lendway Inc. from 1992 to 2023. Historical reinvestment intensity for Lendway Inc. across 15 annual periods. Explore Lendway Inc. (LDWY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lendway Inc. Cash Flow Reinvestment Rate by Year (1992–2023)
Lendway Inc. cash flow reinvestment rate by year from 1992 to 2023. Year-by-year capital reinvestment analysis for Lendway Inc.. For the full cash flow conversion analysis, see LDWY cash generation efficiency.
| 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 | — |