Lions Gate Entertainment Corp Capital Reinvestment Ratio
Lions Gate Entertainment Corp 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 LGF-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lions Gate Entertainment Corp (1999–2024)
Capital reinvestment ratio of Lions Gate Entertainment Corp from 1999 to 2024. This chart tracks Lions Gate Entertainment Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore Lions Gate Entertainment Corp annual equity growth to track the company's year-over-year net asset growth rate.
Lions Gate Entertainment Corp Capital Reinvestment Ratio by Year (1999–2024)
Lions Gate Entertainment Corp capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Lions Gate Entertainment Corp (LGF-B) cash flow conversion.
| 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 | — |