Lion Finance Group PLC (BGEO) — Capital Reinvestment Ratio
Latest as of December 2023:
0.06x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX559.36 Million
GBX
Capital Expenditures
GBX36.29 Million
GBX
Data as of
Dec 2023
Most recent filing
Lion Finance Group PLC Capital Reinvestment Ratio (2006–2024)
This chart tracks Lion Finance Group PLC's Capital Reinvestment Ratio across 16 annual periods.
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 BGEO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow