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

Latest as of March 2024: 0.05x

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) 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 total reinvestment intensity of Lionsgate Studios Holding Corp. (to be r to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2013–2023)

Capital reinvestment ratio of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2013 to 2023. This chart tracks Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)'s Capital Reinvestment Ratio across 6 annual periods. Also explore Lionsgate Studios Holding Corp. (to be r equity growth rate to track the company's year-over-year net asset growth rate.

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Capital Reinvestment Ratio by Year (2013–2023)

Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (to be r (LION) cash conversion ratio.

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