Lendingtree Inc (TREE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.24x
Lendingtree Inc (TREE) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $2.77 Million (capex $2.77 Million ) from operating cash flow of $11.55 Million. Explore Lendingtree Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$2.77 Million
Capex + Investments
Operating Cash Flow
$11.55 Million
USD
Capital Expenditures
$2.77 Million
USD
Lendingtree Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lendingtree Inc across 16 annual periods. Also explore TREE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lendingtree Inc (2006–2025)
Year-by-year capital reinvestment analysis for Lendingtree Inc. For live market cap and broader valuation context, see Lendingtree Inc market capitalisation.
| 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