Lendingtree Inc (TREE) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.11x
Lendingtree Inc (TREE) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $3.17 Million (capex $3.17 Million ) from operating cash flow of $29.16 Million. See TREE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$3.17 Million
Capex + Investments
Operating Cash Flow
$29.16 Million
USD
Capital Expenditures
$3.17 Million
USD
Lendingtree Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lendingtree Inc across 16 annual periods. For the full cash flow conversion analysis, see TREE operating cash flow.
Annual Cash Flow Reinvestment Rate for Lendingtree Inc (2006–2025)
Year-by-year capital reinvestment analysis for Lendingtree Inc. See TREE free cash flow debt coverage 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 | 0.17x | $12.42 Million | $73.10 Million | $12.42 Million | ▼ -52.8% |
| 2024 | 0.36x | $22.44 Million | $62.26 Million | $11.22 Million | ▼ -2.3% |
| 2023 | 0.37x | $24.92 Million | $67.57 Million | $12.53 Million | ▼ -59.7% |
| 2022 | 0.92x | $39.32 Million | $42.97 Million | $11.44 Million | ▲ +42.5% |
| 2021 | 0.64x | $80.20 Million | $124.87 Million | $35.06 Million | ▼ -79.7% |
| 2020 | 3.17x | $122.15 Million | $38.57 Million | $42.15 Million | ▲ +276.4% |
| 2019 | 0.84x | $121.10 Million | $143.92 Million | $20.04 Million | ▼ -76.6% |
| 2018 | 3.59x | $397.94 Million | $110.71 Million | $14.91 Million | ▲ +330.3% |
| 2017 | 0.84x | $82.48 Million | $98.73 Million | $8.04 Million | ▼ -73.3% |
| 2016 | 3.13x | $151.20 Million | $48.25 Million | $33.98 Million | ▲ +1153.7% |
| 2015 | 0.25x | $7.24 Million | $28.95 Million | $7.24 Million | ▼ -38.1% |
| 2013 | 0.40x | $2.75 Million | $6.81 Million | $2.75 Million | ▲ +3304.9% |
| 2012 | 0.01x | $2.63 Million | $222.03 Million | $2.63 Million | ▼ -95.9% |
| 2009 | 0.29x | $3.87 Million | $13.22 Million | $3.87 Million | ▲ +623.2% |
| 2007 | 0.04x | $9.42 Million | $232.99 Million | $9.42 Million | ▼ -77.1% |
| 2006 | 0.18x | $13.25 Million | $74.91 Million | $13.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow