Lion Financial Group Limited (LGHLW) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Lion Financial Group Limited (LGHLW) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow ($2.30 Million) in capital expenditures ($254.00). See Lion Financial Group Limited (LGHLW) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.30 Million
USD

Capital Expenditures

$254.00
USD

Data as of

Dec 2023
Most recent filing

Lion Financial Group Limited Capital Reinvestment Ratio (2017–2023)

This chart tracks Lion Financial Group Limited's Capital Reinvestment Ratio across 4 annual periods. Check Lion Financial Group Limited (LGHLW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lion Financial Group Limited (2017–2023)

Year-by-year Capital Reinvestment Ratio for Lion Financial Group Limited from 2017 to 2023. For live market cap and broader valuation context, see Lion Financial Group Limited market cap and net worth.

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