Lion Finance Group PLC (BGEO) — Cash Flow Reinvestment Rate
Lion Finance Group PLC (BGEO) has a Cash Flow Reinvestment Rate of 0.06x as of December 2023, reinvesting GBX36.29 Million (capex GBX36.29 Million ) from operating cash flow of GBX559.36 Million. Explore Lion Finance Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Finance Group PLC Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Lion Finance Group PLC across 16 annual periods. Also explore balance sheet size of Lion Finance Group PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lion Finance Group PLC (2006–2024)
Year-by-year capital reinvestment analysis for Lion Finance Group PLC. For live market cap and broader valuation context, see Lion Finance Group PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX3.04 Billion | GBX3.19 Billion | GBX230.93 Million | ▲ +19.0% |
| 2023 | 0.80x | GBX1.01 Billion | GBX1.27 Billion | GBX155.37 Million | ▲ +94.7% |
| 2022 | 0.41x | GBX1.95 Billion | GBX4.76 Billion | GBX121.67 Million | ▼ -44.4% |
| 2020 | 0.74x | GBX781.63 Million | GBX1.06 Billion | GBX108.34 Million | ▲ +67.6% |
| 2019 | 0.44x | GBX309.65 Million | GBX703.67 Million | GBX125.49 Million | ▼ -46.7% |
| 2018 | 0.83x | GBX495.46 Million | GBX599.61 Million | GBX95.10 Million | ▲ +10.9% |
| 2017 | 0.74x | GBX698.16 Million | GBX937.19 Million | GBX336.38 Million | ▼ -21.7% |
| 2016 | 0.95x | GBX1.08 Billion | GBX1.13 Billion | GBX274.76 Million | ▲ +169.7% |
| 2015 | 0.35x | GBX318.09 Million | GBX901.92 Million | GBX157.49 Million | ▲ +36.8% |
| 2013 | 0.26x | GBX118.62 Million | GBX460.10 Million | GBX70.59 Million | ▲ +13.2% |
| 2012 | 0.23x | GBX60.44 Million | GBX265.39 Million | GBX60.44 Million | ▼ -37.9% |
| 2011 | 0.37x | GBX76.24 Million | GBX208.05 Million | GBX76.24 Million | ▲ +170.9% |
| 2010 | 0.14x | GBX41.84 Million | GBX309.34 Million | GBX41.84 Million | ▲ +6.9% |
| 2009 | 0.13x | GBX24.52 Million | GBX193.92 Million | GBX24.52 Million | ▼ -35.4% |
| 2007 | 0.20x | GBX74.24 Million | GBX379.21 Million | GBX74.24 Million | ▼ -93.7% |
| 2006 | 3.12x | GBX30.28 Million | GBX9.71 Million | GBX30.28 Million | — |