Lionheart Holdings Capital Reinvestment Ratio
Lionheart Holdings 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). See cash generation quality of Lionheart Holdings to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lionheart Holdings (1989–2018)
Capital reinvestment ratio of Lionheart Holdings from 1989 to 2018. This chart tracks Lionheart Holdings's Capital Reinvestment Ratio across 23 annual periods. See Lionheart Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lionheart Holdings Capital Reinvestment Ratio by Year (1989–2018)
Lionheart Holdings capital reinvestment ratio by year from 1989 to 2018. For the full cash flow conversion analysis, see CUB cash flow metrics.
| 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 | — |