Loandepot Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Loandepot Inc cash flow reinvestment rate. Loandepot Inc (LDI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $10.96 Million (capex $9.44 Million plus investments $1.52 Million) from operating cash flow of $519.70 Million. Explore LDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$10.96 Million
Capex + Investments

Operating Cash Flow

$519.70 Million
USD

Capital Expenditures

$9.44 Million
USD

Cash Flow Reinvestment Rate of Loandepot Inc (2022–2022)

Cash flow reinvestment rate of Loandepot Inc from 2022 to 2022. Historical reinvestment intensity for Loandepot Inc across 1 annual periods. Explore Loandepot Inc (LDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Loandepot Inc Cash Flow Reinvestment Rate by Year (2022–2022)

Loandepot Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Loandepot Inc. For the full cash flow conversion analysis, see Loandepot Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.01x $50.37 Million $4.46 Billion $43.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow