LM Funding America Inc Cash Flow Reinvestment Rate
LM Funding America Inc 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. Explore LM Funding America Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LM Funding America Inc (2013–2021)
Cash flow reinvestment rate of LM Funding America Inc from 2013 to 2021. Historical reinvestment intensity for LM Funding America Inc across 4 annual periods. Explore LM Funding America Inc (LMFA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LM Funding America Inc Cash Flow Reinvestment Rate by Year (2013–2021)
LM Funding America Inc cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for LM Funding America Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |