Lion Finance Group PLC (BGEO) — 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). See BGEO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Finance Group PLC Capital Reinvestment Ratio (2006–2024)
This chart tracks Lion Finance Group PLC's Capital Reinvestment Ratio across 16 annual periods. Check Lion Finance Group PLC (BGEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lion Finance Group PLC (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lion Finance Group PLC from 2006 to 2024. For live market cap and broader valuation context, see Lion Finance Group PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |