Lion Energy Ltd Cash Flow Reinvestment Rate

Latest as of December 2017: 13.39x

Lion Energy Ltd cash flow reinvestment rate. Lion Energy Ltd (LIO) has a Cash Flow Reinvestment Rate of 13.39x as of December 2017, reinvesting AU$314.06K (capex AU$314.06K ) from operating cash flow of AU$23.45K. Explore LIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

13.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$314.06K
Capex + Investments

Operating Cash Flow

AU$23.45K
AUD

Capital Expenditures

AU$314.06K
AUD

Cash Flow Reinvestment Rate of Lion Energy Ltd (1999–2017)

Cash flow reinvestment rate of Lion Energy Ltd from 1999 to 2017. Historical reinvestment intensity for Lion Energy Ltd across 14 annual periods. Explore LIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Lion Energy Ltd Cash Flow Reinvestment Rate by Year (1999–2017)

Lion Energy Ltd cash flow reinvestment rate by year from 1999 to 2017. Year-by-year capital reinvestment analysis for Lion Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Lion Energy Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2017 26.50x AU$1.24 Million AU$46.91K AU$628.12K ▲ +910.4%
2012 2.62x AU$2.70 Million AU$1.03 Million AU$2.12 Million ▲ +48.5%
2011 1.77x AU$1.78 Million AU$1.01 Million AU$1.78 Million ▼ -85.9%
2010 12.55x AU$1.78 Million AU$141.79K AU$1.78 Million ▲ +783.4%
2009 1.42x AU$997.41K AU$702.00K AU$997.41K ▼ -86.6%
2008 10.61x AU$3.33 Million AU$314.10K AU$3.33 Million ▲ +1059.9%
2007 0.91x AU$1.10 Million AU$1.20 Million AU$1.10 Million ▼ -79.3%
2006 4.42x AU$8.97 Million AU$2.03 Million AU$8.97 Million ▲ +255138.9%
2005 0.00x AU$857.81 AU$495.19K AU$857.81 ▼ -99.1%
2004 0.20x AU$81.61K AU$409.00K AU$81.61K ▲ +31.3%
2003 0.15x AU$46.71K AU$307.38K AU$46.71K ▲ +88.6%
2002 0.08x AU$104.58K AU$1.30 Million AU$104.58K ▼ -99.8%
2000 47.27x AU$3.26 Million AU$69.00K AU$3.26 Million ▲ +31969.1%
1999 0.15x AU$172.26K AU$1.17 Million AU$172.26K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow