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). See Lions Gate Entertainment Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Lions Gate Entertainment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Lions Gate Entertainment Corp (LGF-B) market capitalisation.
| 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 | — |