Lion Financial Group Limited (LGHLW) — Capital Reinvestment Ratio
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). Check LGHLW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Financial Group Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Lion Financial Group Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Lion Financial Group Limited generate cash.
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. See Lion Financial Group Limited (LGHLW) free cash flow 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 | — |