Loandepot Inc (LDI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Loandepot Inc (LDI) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $16.11 Million (capex $4.73 Million plus investments $11.38 Million) from operating cash flow of $43.41 Million. Check Loandepot Inc (LDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$16.11 Million
Capex + Investments

Operating Cash Flow

$43.41 Million
USD

Capital Expenditures

$4.73 Million
USD

Loandepot Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Loandepot Inc across 1 annual periods. Explore LDI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Loandepot Inc (2022–2022)

Year-by-year capital reinvestment analysis for Loandepot Inc. For live market cap and broader valuation context, see Loandepot Inc market capitalisation.

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