Lion Finance Group PLC Capital Reinvestment Ratio
Lion Finance Group PLC capital reinvestment ratio. Lion Finance Group PLC (BGEO) has a Capital Reinvestment Ratio of 0.06x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX559.36 Million) in capital expenditures (GBX36.29 Million). Check BGEO cash reinvestment to operating cash ratio 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 Finance Group PLC (2006–2025)
Capital reinvestment ratio of Lion Finance Group PLC from 2006 to 2025. This chart tracks Lion Finance Group PLC's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Lion Finance Group PLC to track the company's year-over-year net asset growth rate.
Lion Finance Group PLC Capital Reinvestment Ratio by Year (2006–2025)
Lion Finance Group PLC capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see BGEO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX2.14 Billion | GBX285.38 Million | ▲ +84.3% |
| 2024 | 0.07x | GBX3.19 Billion | GBX230.93 Million | ▼ -41.0% |
| 2023 | 0.12x | GBX1.27 Billion | GBX155.37 Million | ▲ +379.4% |
| 2022 | 0.03x | GBX4.76 Billion | GBX121.67 Million | ▼ -75.0% |
| 2020 | 0.10x | GBX1.06 Billion | GBX108.34 Million | ▼ -42.7% |
| 2019 | 0.18x | GBX703.67 Million | GBX125.49 Million | ▲ +12.4% |
| 2018 | 0.16x | GBX599.61 Million | GBX95.10 Million | ▼ -55.8% |
| 2017 | 0.36x | GBX937.19 Million | GBX336.38 Million | ▲ +48.1% |
| 2016 | 0.24x | GBX1.13 Billion | GBX274.76 Million | ▲ +38.8% |
| 2015 | 0.17x | GBX901.92 Million | GBX157.49 Million | ▲ +13.8% |
| 2013 | 0.15x | GBX460.10 Million | GBX70.59 Million | ▼ -32.6% |
| 2012 | 0.23x | GBX265.39 Million | GBX60.44 Million | ▼ -37.9% |
| 2011 | 0.37x | GBX208.05 Million | GBX76.24 Million | ▲ +170.9% |
| 2010 | 0.14x | GBX309.34 Million | GBX41.84 Million | ▲ +6.9% |
| 2009 | 0.13x | GBX193.92 Million | GBX24.52 Million | ▼ -35.4% |
| 2007 | 0.20x | GBX379.21 Million | GBX74.24 Million | ▼ -93.7% |
| 2006 | 3.12x | GBX9.71 Million | GBX30.28 Million | — |