Lionsgate Studios Holding Corp. (LION) — Capital Reinvestment Ratio
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 cash generation quality of Lionsgate Studios Holding Corp. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lionsgate Studios Holding Corp. Capital Reinvestment Ratio (2013–2025)
This chart tracks Lionsgate Studios Holding Corp. 's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Lionsgate Studios Holding Corp. to measure the company's free cash flow as a share of total liabilities.
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. (LION) cash flow conversion.
| 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 | — |