Lendingtree Inc Cash Flow Reinvestment Rate
Lendingtree Inc cash flow reinvestment rate. 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. Explore Lendingtree Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lendingtree Inc (2006–2025)
Cash flow reinvestment rate of Lendingtree Inc from 2006 to 2025. Historical reinvestment intensity for Lendingtree Inc across 16 annual periods. Explore reinvestment intensity of Lendingtree Inc to see what proportion of operating cash flow is directed to capital expenditures.
Lendingtree Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Lendingtree Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lendingtree Inc. For the full cash flow conversion analysis, see cash flow conversion of Lendingtree Inc.
| 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 | — |