LendingClub Corp (LC) — Cash Flow Reinvestment Rate
LendingClub Corp (LC) has a Cash Flow Reinvestment Rate of 2.88x as of March 2023, reinvesting $329.74 Million (capex $16.40 Million plus investments $-313.35 Million) from operating cash flow of $114.49 Million. Check LendingClub Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LendingClub Corp Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for LendingClub Corp across 7 annual periods. Explore long-term investment intensity of LendingClub Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LendingClub Corp (2013–2022)
Year-by-year capital reinvestment analysis for LendingClub Corp. For live market cap and broader valuation context, see LC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.47x | $2.81 Billion | $375.57 Million | $69.48 Million | ▲ +85.8% |
| 2021 | 4.02x | $964.55 Million | $239.87 Million | $34.41 Million | ▲ +86.6% |
| 2020 | 2.15x | $900.62 Million | $418.03 Million | $31.15 Million | ▼ -98.5% |
| 2016 | 146.50x | $79.84 Million | $545.00K | $51.84 Million | ▲ +3138.2% |
| 2015 | 4.52x | $338.14 Million | $74.74 Million | $39.39 Million | ▼ -29.3% |
| 2014 | 6.40x | $319.32 Million | $49.92 Million | $20.57 Million | ▼ -30.2% |
| 2013 | 9.16x | $10.44 Million | $1.14 Million | $10.44 Million | — |