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. Explore LDWY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lendway Inc. for the complete picture of this company's asset base.
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 LDWY market cap overview.
| 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 | — |