Lionheart Holdings (CUB) — Capital Reinvestment Ratio
Latest as of September 2020:
0.07x
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 Lionheart Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$95.70 Million
USD
Capital Expenditures
$6.49 Million
USD
Data as of
Sep 2020
Most recent filing
Lionheart Holdings Capital Reinvestment Ratio (1989–2018)
This chart tracks Lionheart Holdings's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Lionheart Holdings (1989–2018)
Year-by-year Capital Reinvestment Ratio for Lionheart Holdings from 1989 to 2018. For live market cap and broader valuation context, see CUB market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow