LM Funding America Inc (LMFA) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.37x

LM Funding America Inc (LMFA) has a Cash Flow Reinvestment Rate of 0.37x as of September 2021, reinvesting $2.98 Million (capex $1.02K plus investments $-2.97 Million) from operating cash flow of $7.94 Million. Explore how much does LM Funding America Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$2.98 Million
Capex + Investments

Operating Cash Flow

$7.94 Million
USD

Capital Expenditures

$1.02K
USD

LM Funding America Inc Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for LM Funding America Inc across 4 annual periods. Also explore LM Funding America Inc (LMFA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LM Funding America Inc (2013–2021)

Year-by-year capital reinvestment analysis for LM Funding America Inc. For live market cap and broader valuation context, see market cap of LM Funding America Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 12.09x $42.17 Million $3.49 Million $18.21 Million ▲ +2563.3%
2015 0.45x $1.02 Million $2.25 Million $43.76K ▼ -21.4%
2014 0.58x $1.40 Million $2.42 Million $146.32K ▲ +3279.0%
2013 0.02x $32.62K $1.91 Million $32.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow