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. Check NewtekOne, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NewtekOne, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NewtekOne, Inc. (NEWT) market capitalisation.
| 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 | — |