Open Lending Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Open Lending Corp 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. Explore Open Lending Corp (LPRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Open Lending Corp from 2017 to 2024. Historical reinvestment intensity for Open Lending Corp across 8 annual periods. Explore LPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Open Lending Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Open Lending Corp. For the full cash flow conversion analysis, see Open Lending Corp cash conversion from operations.

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