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. See BGEO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Finance Group PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lion Finance Group PLC across 17 annual periods. For the full cash flow conversion analysis, see Lion Finance Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lion Finance Group PLC (2006–2025)
Year-by-year capital reinvestment analysis for Lion Finance Group PLC. See BGEO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |