LM Funding America Inc (LMFA) — Cash Flow Reinvestment Rate
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. See free cash flow generation of LM Funding America Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LM Funding America Inc Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for LM Funding America Inc across 4 annual periods. For the full cash flow conversion analysis, see LM Funding America Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for LM Funding America Inc (2013–2021)
Year-by-year capital reinvestment analysis for LM Funding America Inc. See financial flexibility index of LM Funding America 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 |
|---|---|---|---|---|---|
| 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 | — |