LendingClub Corp Cash Flow Reinvestment Rate
LendingClub Corp 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. Explore LC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LendingClub Corp (2013–2022)
Cash flow reinvestment rate of LendingClub Corp from 2013 to 2022. Historical reinvestment intensity for LendingClub Corp across 7 annual periods. Explore LendingClub Corp (LC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LendingClub Corp Cash Flow Reinvestment Rate by Year (2013–2022)
LendingClub Corp cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for LendingClub Corp. For the full cash flow conversion analysis, see LC cash flow metrics.
| 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 | — |