NewtekOne, Inc. (NEWT) — Cash Flow Reinvestment Rate
NewtekOne, Inc. (NEWT) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting $11.47 Million (capex $10.00K plus investments $11.46 Million) from operating cash flow of $23.38 Million. Explore NEWT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NewtekOne, Inc. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for NewtekOne, Inc. across 7 annual periods. Also explore NEWT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NewtekOne, Inc. (2006–2025)
Year-by-year capital reinvestment analysis for NewtekOne, Inc.. For live market cap and broader valuation context, see market value of NewtekOne, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $7.80 Million | $55.98 Million | $106.00K | ▲ +89129.7% |
| 2021 | 0.00x | $22.00K | $140.92 Million | $11.00K | ▼ -86.1% |
| 2020 | 0.00x | $20.00K | $17.76 Million | $10.00K | ▼ -99.7% |
| 2013 | 0.41x | $2.03 Million | $4.97 Million | $2.03 Million | ▲ +211.0% |
| 2011 | 0.13x | $1.50 Million | $11.40 Million | $1.50 Million | ▼ -76.7% |
| 2009 | 0.56x | $1.76 Million | $3.13 Million | $1.76 Million | ▼ -61.7% |
| 2006 | 1.47x | $2.77 Million | $1.88 Million | $2.77 Million | — |