Lionheart Holdings (CUB) — Capital Reinvestment Ratio
Lionheart Holdings (CUB) has a Capital Reinvestment Ratio of 0.07x as of September 2020, meaning it reinvests 0% of its operating cash flow ($95.70 Million) in capital expenditures ($6.49 Million). Check CUB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lionheart Holdings Capital Reinvestment Ratio (1989–2018)
This chart tracks Lionheart Holdings's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Lionheart Holdings generate cash.
Annual Capital Reinvestment Ratio for Lionheart Holdings (1989–2018)
Year-by-year Capital Reinvestment Ratio for Lionheart Holdings from 1989 to 2018. See CUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.67x | $18.96 Million | $31.70 Million | ▲ +11.9% |
| 2017 | 1.49x | $24.74 Million | $36.93 Million | ▲ +107.5% |
| 2016 | 0.72x | $44.60 Million | $32.09 Million | ▲ +190.7% |
| 2015 | 0.25x | $89.69 Million | $22.20 Million | ▲ +71.0% |
| 2014 | 0.14x | $114.81 Million | $16.62 Million | ▲ +119.9% |
| 2011 | 0.07x | $132.59 Million | $8.73 Million | ▲ +6.9% |
| 2010 | 0.06x | $111.72 Million | $6.88 Million | ▲ +103.2% |
| 2009 | 0.03x | $176.03 Million | $5.33 Million | ▼ -65.4% |
| 2008 | 0.09x | $92.66 Million | $8.10 Million | ▼ -0.9% |
| 2007 | 0.09x | $69.16 Million | $6.10 Million | ▼ -71.8% |
| 2006 | 0.31x | $31.35 Million | $9.79 Million | ▲ +105.5% |
| 2005 | 0.15x | $54.71 Million | $8.31 Million | ▼ -79.6% |
| 2002 | 0.74x | $17.48 Million | $13.00 Million | ▲ +83.1% |
| 2001 | 0.41x | $10.76 Million | $4.38 Million | ▲ +248.6% |
| 2000 | 0.12x | $38.64 Million | $4.50 Million | ▼ -50.0% |
| 1999 | 0.23x | $49.30 Million | $11.50 Million | ▼ -30.7% |
| 1997 | 0.34x | $22.00 Million | $7.40 Million | ▼ -7.0% |
| 1996 | 0.36x | $35.40 Million | $12.80 Million | ▼ -11.0% |
| 1994 | 0.41x | $19.20 Million | $7.80 Million | ▼ -61.5% |
| 1992 | 1.05x | $3.70 Million | $3.90 Million | ▲ +1201.0% |
| 1991 | 0.08x | $43.20 Million | $3.50 Million | ▲ +38.4% |
| 1990 | 0.06x | $41.00 Million | $2.40 Million | ▼ -39.4% |
| 1989 | 0.10x | $38.30 Million | $3.70 Million | — |