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. See NewtekOne, Inc. (NEWT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NewtekOne, Inc. (NEWT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for NewtekOne, Inc. (2006–2025)
Year-by-year capital reinvestment analysis for NewtekOne, Inc.. See NEWT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |