Open Lending Corp (LPRO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Open Lending Corp (LPRO) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $778.00K (capex $778.00K ) from operating cash flow of $5.45 Million. See Open Lending Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$778.00K
Capex + Investments

Operating Cash Flow

$5.45 Million
USD

Capital Expenditures

$778.00K
USD

Open Lending Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Open Lending Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Open Lending Corp.

Annual Cash Flow Reinvestment Rate for Open Lending Corp (2017–2024)

Year-by-year capital reinvestment analysis for Open Lending Corp. See Open Lending Corp (LPRO) financial flexibility 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
2024 0.23x $4.06 Million $17.60 Million $165.00K ▲ +408.2%
2023 0.05x $3.75 Million $82.66 Million $2.18 Million ▲ +290.8%
2022 0.01x $1.25 Million $107.43 Million $624.00K ▼ -72.2%
2021 0.04x $3.97 Million $95.16 Million $1.99 Million ▼ -57.0%
2020 0.10x $2.39 Million $24.64 Million $1.20 Million ▲ +1947.6%
2019 0.00x $198.00K $41.76 Million $99.00K ▼ -36.0%
2018 0.01x $212.00K $28.60 Million $106.00K ▲ +102.2%
2017 0.00x $48.00K $13.09 Million $48.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow