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). Check BGEO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Finance Group PLC Capital Reinvestment Ratio (2006–2025)
This chart tracks Lion Finance Group PLC's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see BGEO cash flow conversion.
Annual Capital Reinvestment Ratio for Lion Finance Group PLC (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lion Finance Group PLC from 2006 to 2025. See Lion Finance Group PLC (BGEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |