Live Oak Bancshares, Inc. (LOB) — Cash Flow Reinvestment Rate
Live Oak Bancshares, Inc. (LOB) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $2.05 Million (capex $2.05 Million ) from operating cash flow of $87.38 Million. Explore reinvestment intensity of Live Oak Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Live Oak Bancshares, Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Live Oak Bancshares, Inc. across 5 annual periods. Also explore Live Oak Bancshares, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Live Oak Bancshares, Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Live Oak Bancshares, Inc.. For live market cap and broader valuation context, see LOB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $75.53 Million | $158.24 Million | $14.76 Million | ▼ -88.0% |
| 2024 | 3.97x | $2.13 Billion | $536.47 Million | $49.31 Million | ▲ +24.7% |
| 2023 | 3.18x | $1.97 Billion | $620.07 Million | $46.84 Million | ▼ -72.4% |
| 2022 | 11.53x | $1.44 Billion | $124.48 Million | $43.75 Million | ▼ -91.5% |
| 2018 | 135.33x | $851.77 Million | $6.29 Million | $111.32 Million | — |