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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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