Lion Group Holding Ltd Capital Reinvestment Ratio
Lion Group Holding Ltd 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). See Lion Group Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lion Group Holding Ltd (2017–2023)
Capital reinvestment ratio of Lion Group Holding Ltd from 2017 to 2023. This chart tracks Lion Group Holding Ltd's Capital Reinvestment Ratio across 4 annual periods. See Lion Group Holding Ltd (LGHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lion Group Holding Ltd Capital Reinvestment Ratio by Year (2017–2023)
Lion Group Holding Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Lion Group Holding Ltd generate 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 | — |