Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Capital Reinvestment Ratio
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($87.40 Million) in capital expenditures ($4.80 Million). Check LION tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Capital Reinvestment Ratio (2013–2023)
This chart tracks Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lionsgate Studios Holding Corp. (to be r.
Annual Capital Reinvestment Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2013–2023)
Year-by-year Capital Reinvestment Ratio for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2013 to 2023. See LION free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | $488.90 Million | $9.90 Million | ▲ +7.8% |
| 2022 | 0.02x | $346.10 Million | $6.50 Million | ▼ -67.6% |
| 2018 | 0.06x | $166.43 Million | $9.64 Million | ▲ +69.5% |
| 2017 | 0.03x | $155.20 Million | $5.30 Million | ▼ -99.2% |
| 2015 | 4.12x | $2.96 Million | $12.16 Million | ▲ +5651.4% |
| 2013 | 0.07x | $144.61 Million | $10.35 Million | — |