Lion Energy Ltd (LIO) — Cash Flow Reinvestment Rate

Latest as of December 2017: 13.39x

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. Check Lion Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Lion Energy Ltd across 14 annual periods. Explore LIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Lion Energy Ltd. For live market cap and broader valuation context, see market cap of Lion Energy Ltd.

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