Open Lending Corp (LPRO) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Open Lending Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Open Lending Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Open Lending Corp across 8 annual periods. Explore debt repayment capacity of Open Lending Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Open Lending Corp (2017–2024)
Year-by-year capital reinvestment analysis for Open Lending Corp. For live market cap and broader valuation context, see Open Lending Corp (LPRO) total market value.
| 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 | — |