Manhattan Bridge Capital Inc (LOAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Manhattan Bridge Capital Inc (LOAN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $1.26 Million. See LOAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$1.26 Million
USD

Capital Expenditures

$4.00
USD

Manhattan Bridge Capital Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Manhattan Bridge Capital Inc across 23 annual periods. For the full cash flow conversion analysis, see Manhattan Bridge Capital Inc (LOAN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Manhattan Bridge Capital Inc (1998–2025)

Year-by-year capital reinvestment analysis for Manhattan Bridge Capital Inc. See financial flexibility index of Manhattan Bridge Capital 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
2025 0.00x $418.00K $4.93 Billion $418.00K ▼ -100.0%
2024 1.53x $7.55 Million $4.93 Million $4.02K ▲ +498.4%
2023 0.26x $1.44 Million $5.61 Million $5.08K ▼ -84.9%
2022 1.70x $8.77 Million $5.17 Million $2.87K ▲ +2.5%
2021 1.66x $7.62 Million $4.60 Million $2.87K ▼ -82.1%
2020 9.27x $39.13 Million $4.22 Million $8.76K ▼ -16.9%
2019 11.15x $49.43 Million $4.43 Million $8.76K ▲ +15.4%
2018 9.67x $42.15 Million $4.36 Million $1.15K ▲ +21.7%
2017 7.94x $27.50 Million $3.46 Million $1.67K ▼ -26.1%
2016 10.75x $32.81 Million $3.05 Million $3.02K ▲ +54.7%
2015 6.95x $14.75 Million $2.12 Million $9.26K ▼ -33.0%
2014 10.38x $13.27 Million $1.28 Million $19.09K ▼ -42.1%
2013 17.93x $14.09 Million $785.76K $0.00 ▼ -12.8%
2012 20.55x $10.96 Million $533.40K $0.00 ▲ +8.0%
2011 19.03x $7.25 Million $381.30K $0.00
2010 0.00x $0.00 $223.88K $0.00
2009 0.00x $0.00 $485.61K $0.00
2008 0.00x $0.00 $400.96K $0.00 ▼ -100.0%
2003 0.26x $155.30K $600.57K $155.30K ▼ -37.5%
2002 0.41x $97.07K $234.47K $97.07K ▼ -76.9%
2000 1.79x $118.11K $65.92K $118.11K ▲ +795.9%
1999 0.20x $100.00K $500.00K $100.00K
1998 0.00x $0.00 $400.00K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow