Lion Energy Ltd (LIO) — 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. See Lion Energy Ltd (LIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Energy Ltd Cash Flow Reinvestment Rate (1999–2017)
Historical reinvestment intensity for Lion Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Energy Ltd.
Annual Cash Flow Reinvestment Rate for Lion Energy Ltd (1999–2017)
Year-by-year capital reinvestment analysis for Lion Energy Ltd. See LIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |