Lion Energy Ltd (LIO) — Capital Reinvestment Ratio
Latest as of December 2017:
13.39x
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 LIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.39x
Capex / Operating Cash Flow
Operating Cash Flow
AU$23.45K
AUD
Capital Expenditures
AU$314.06K
AUD
Data as of
Dec 2017
Most recent filing
Lion Energy Ltd Capital Reinvestment Ratio (1999–2017)
This chart tracks Lion Energy Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow