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. See LendingClub Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LendingClub Corp.
Annual Cash Flow Reinvestment Rate for LendingClub Corp (2013–2022)
Year-by-year capital reinvestment analysis for LendingClub Corp. See LendingClub Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |