Lion Group Holding Ltd (LGHL) — Capital Reinvestment Ratio

Latest as of December 2023: 0.89x

Lion Group Holding Ltd (LGHL) has a Capital Reinvestment Ratio of 0.89x as of December 2023, meaning it reinvests 1% of its operating cash flow ($8.81 Million) in capital expenditures ($7.85 Million). See LGHL equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$8.81 Million
USD

Capital Expenditures

$7.85 Million
USD

Data as of

Dec 2023
Most recent filing

Lion Group Holding Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Lion Group Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Lion Group Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lion Group Holding Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Lion Group Holding Ltd from 2017 to 2023. For live market cap and broader valuation context, see market cap of Lion Group Holding Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.59x $13.41 Million $7.85 Million ▲ +1093.0%
2020 0.05x $105.67K $5.18K ▲ +1484.7%
2019 0.00x $7.98 Million $24.69K ▼ -94.3%
2017 0.05x $1.38 Million $75.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow