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). See how leveraged is Lion Energy Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check LIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lion Energy Ltd (1999–2017)
Year-by-year Capital Reinvestment Ratio for Lion Energy Ltd from 1999 to 2017. For live market cap and broader valuation context, see LIO stock market capitalisation.
| 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 | — |