Lion Energy Ltd Capital Reinvestment Ratio
Lion Energy Ltd 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 (LIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lion Energy Ltd (1999–2017)
Capital reinvestment ratio of Lion Energy Ltd from 1999 to 2017. This chart tracks Lion Energy Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Lion Energy Ltd (LIO) net asset momentum to track the company's year-over-year net asset growth rate.
Lion Energy Ltd Capital Reinvestment Ratio by Year (1999–2017)
Lion Energy Ltd capital reinvestment ratio by year from 1999 to 2017. For the full cash flow conversion analysis, see Lion Energy Ltd operating cash flow efficiency.
| 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 | — |