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

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.

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 how much is Lion Financial Group Limited 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