Manhattan Bridge Capital Inc (LOAN) — Cash Flow Reinvestment Rate
Manhattan Bridge Capital Inc (LOAN) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting $417.58K (capex $417.58K ) from operating cash flow of $1.02 Million. Explore capital reinvestment ratio of Manhattan Bridge Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Manhattan Bridge Capital Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Manhattan Bridge Capital Inc across 23 annual periods. Also explore how large is Manhattan Bridge Capital Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Manhattan Bridge Capital Inc (1998–2025)
Year-by-year capital reinvestment analysis for Manhattan Bridge Capital Inc. For live market cap and broader valuation context, see market value of Manhattan Bridge Capital Inc.
| 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 | — |