Lion Energy Ltd (LIO) — Capital Reinvestment Ratio
Lion Energy Ltd (LIO) has a Capital Reinvestment Ratio of 13.39x as of December 2017, meaning it reinvests 13% of its operating cash flow (AU$23.45K) in capital expenditures (AU$314.06K). Check Lion Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Energy Ltd Capital Reinvestment Ratio (1999–2017)
This chart tracks Lion Energy Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see LIO cash generation efficiency.
Annual Capital Reinvestment Ratio for Lion Energy Ltd (1999–2017)
Year-by-year Capital Reinvestment Ratio for Lion Energy Ltd from 1999 to 2017. See LIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 13.39x | AU$46.91K | AU$628.12K | ▲ +550.2% |
| 2012 | 2.06x | AU$1.03 Million | AU$2.12 Million | ▲ +16.6% |
| 2011 | 1.77x | AU$1.01 Million | AU$1.78 Million | ▼ -85.9% |
| 2010 | 12.55x | AU$141.79K | AU$1.78 Million | ▲ +783.4% |
| 2009 | 1.42x | AU$702.00K | AU$997.41K | ▼ -86.6% |
| 2008 | 10.61x | AU$314.10K | AU$3.33 Million | ▲ +1059.9% |
| 2007 | 0.91x | AU$1.20 Million | AU$1.10 Million | ▼ -79.3% |
| 2006 | 4.42x | AU$2.03 Million | AU$8.97 Million | ▲ +255138.9% |
| 2005 | 0.00x | AU$495.19K | AU$857.81 | ▼ -99.1% |
| 2004 | 0.20x | AU$409.00K | AU$81.61K | ▲ +31.3% |
| 2003 | 0.15x | AU$307.38K | AU$46.71K | ▲ +88.6% |
| 2002 | 0.08x | AU$1.30 Million | AU$104.58K | ▼ -99.8% |
| 2000 | 47.27x | AU$69.00K | AU$3.26 Million | ▲ +31969.1% |
| 1999 | 0.15x | AU$1.17 Million | AU$172.26K | — |