Lions Gate Entertainment Corp (LGF-B) — Capital Reinvestment Ratio
Lions Gate Entertainment Corp (LGF-B) has a Capital Reinvestment Ratio of 0.09x as of December 2023, meaning it reinvests 0% of its operating cash flow ($71.10 Million) in capital expenditures ($6.40 Million). Check tangible equity quality of Lions Gate Entertainment Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lions Gate Entertainment Corp Capital Reinvestment Ratio (1999–2024)
This chart tracks Lions Gate Entertainment Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see LGF-B cash flow conversion.
Annual Capital Reinvestment Ratio for Lions Gate Entertainment Corp (1999–2024)
Year-by-year Capital Reinvestment Ratio for Lions Gate Entertainment Corp from 1999 to 2024. See Lions Gate Entertainment Corp (LGF-B) 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 |
|---|---|---|---|---|
| 2024 | 0.09x | $396.80 Million | $34.70 Million | ▲ +72.8% |
| 2020 | 0.05x | $614.60 Million | $31.10 Million | ▼ -50.6% |
| 2019 | 0.10x | $427.50 Million | $43.80 Million | ▼ -13.1% |
| 2018 | 0.12x | $389.20 Million | $45.90 Million | ▲ +161.4% |
| 2017 | 0.05x | $558.60 Million | $25.20 Million | ▼ -74.4% |
| 2015 | 0.18x | $96.51 Million | $17.01 Million | ▲ +405.9% |
| 2014 | 0.03x | $252.51 Million | $8.80 Million | ▲ +272.8% |
| 2013 | 0.01x | $276.12 Million | $2.58 Million | ▼ -85.6% |
| 2011 | 0.07x | $42.33 Million | $2.76 Million | ▲ +60.9% |
| 2008 | 0.04x | $89.15 Million | $3.61 Million | ▼ -47.7% |
| 2007 | 0.08x | $107.82 Million | $8.35 Million | ▲ +74.8% |
| 2006 | 0.04x | $123.01 Million | $5.45 Million | ▲ +70.3% |
| 2005 | 0.03x | $95.50 Million | $2.48 Million | ▼ -87.1% |
| 2003 | 0.20x | $10.80 Million | $2.17 Million | ▲ +584.0% |
| 2000 | 0.03x | $149.94 Million | $4.40 Million | ▼ -50.4% |
| 1999 | 0.06x | $55.72 Million | $3.30 Million | — |