Lion Group Holding Ltd (LGHL) — Capital Reinvestment Ratio
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). Check Lion Group Holding Ltd (LGHL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Group Holding Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Lion Group Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Lion Group Holding Ltd cash conversion from operations.
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. See Lion Group Holding Ltd (LGHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |