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). See Lionheart Holdings balance sheet independence to measure how much of total assets are equity-financed.
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. Check Lionheart Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |