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. Check Lion Finance Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Lion Finance Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BGEO market cap overview.
| 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 | — |