Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

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). See debt-free asset ratio of Lionsgate Studios Holding Corp. (to be r to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$87.40 Million
USD

Capital Expenditures

$4.80 Million
USD

Data as of

Mar 2024
Most recent filing

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. Check LION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lionsgate Studios Holding Corp. (to be r (LION) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow