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

Latest as of June 2026: 0.05x

Lionsgate Studios Holding Corp. (LION) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($54.10 Million) in capital expenditures ($2.90 Million). See LION equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$54.10 Million
USD

Capital Expenditures

$2.90 Million
USD

Data as of

Jun 2026
Most recent filing

Lionsgate Studios Holding Corp. Capital Reinvestment Ratio (2013–2025)

This chart tracks Lionsgate Studios Holding Corp. 's Capital Reinvestment Ratio across 7 annual periods. Check LION cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lionsgate Studios Holding Corp. (2013–2025)

Year-by-year Capital Reinvestment Ratio for Lionsgate Studios Holding Corp. from 2013 to 2025. For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.54x $24.80 Million $13.40 Million ▲ +2568.3%
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