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. Explore LC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LC current and non-current assets for the complete picture of this company's asset base.
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 market value of LendingClub Corp.
| 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 | — |