Lion Finance Group PLC Cash Flow Reinvestment Rate
Lion Finance Group PLC 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 cash flow to debt ratio of Lion Finance Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Finance Group PLC (2006–2025)
Cash flow reinvestment rate of Lion Finance Group PLC from 2006 to 2025. Historical reinvestment intensity for Lion Finance Group PLC across 17 annual periods. Explore Lion Finance Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lion Finance Group PLC Cash Flow Reinvestment Rate by Year (2006–2025)
Lion Finance Group PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lion Finance Group PLC. For the full cash flow conversion analysis, see Lion Finance Group PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | GBX1.21 Billion | GBX2.14 Billion | GBX285.38 Million | ▼ -40.5% |
| 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 | — |