Lionheart Holdings (CUB) — Cash Flow Reinvestment Rate
Lionheart Holdings (CUB) has a Cash Flow Reinvestment Rate of 0.07x as of September 2020, reinvesting $6.49 Million (capex $6.49 Million ) from operating cash flow of $95.70 Million. Explore how much does Lionheart Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionheart Holdings Cash Flow Reinvestment Rate (1989–2018)
Historical reinvestment intensity for Lionheart Holdings across 23 annual periods. Also explore Lionheart Holdings asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lionheart Holdings (1989–2018)
Year-by-year capital reinvestment analysis for Lionheart Holdings. For live market cap and broader valuation context, see CUB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.67x | $31.70 Million | $18.96 Million | $31.70 Million | ▲ +11.9% |
| 2017 | 1.49x | $36.93 Million | $24.74 Million | $36.93 Million | ▲ +107.5% |
| 2016 | 0.72x | $32.09 Million | $44.60 Million | $32.09 Million | ▲ +190.7% |
| 2015 | 0.25x | $22.20 Million | $89.69 Million | $22.20 Million | ▲ +71.0% |
| 2014 | 0.14x | $16.62 Million | $114.81 Million | $16.62 Million | ▲ +119.9% |
| 2011 | 0.07x | $8.73 Million | $132.59 Million | $8.73 Million | ▲ +6.9% |
| 2010 | 0.06x | $6.88 Million | $111.72 Million | $6.88 Million | ▲ +103.2% |
| 2009 | 0.03x | $5.33 Million | $176.03 Million | $5.33 Million | ▼ -65.4% |
| 2008 | 0.09x | $8.10 Million | $92.66 Million | $8.10 Million | ▼ -0.9% |
| 2007 | 0.09x | $6.10 Million | $69.16 Million | $6.10 Million | ▼ -71.8% |
| 2006 | 0.31x | $9.79 Million | $31.35 Million | $9.79 Million | ▲ +105.5% |
| 2005 | 0.15x | $8.31 Million | $54.71 Million | $8.31 Million | ▼ -79.6% |
| 2002 | 0.74x | $13.00 Million | $17.48 Million | $13.00 Million | ▲ +83.1% |
| 2001 | 0.41x | $4.38 Million | $10.76 Million | $4.38 Million | ▲ +248.6% |
| 2000 | 0.12x | $4.50 Million | $38.64 Million | $4.50 Million | ▼ -50.0% |
| 1999 | 0.23x | $11.50 Million | $49.30 Million | $11.50 Million | ▼ -30.7% |
| 1997 | 0.34x | $7.40 Million | $22.00 Million | $7.40 Million | ▼ -7.0% |
| 1996 | 0.36x | $12.80 Million | $35.40 Million | $12.80 Million | ▼ -11.0% |
| 1994 | 0.41x | $7.80 Million | $19.20 Million | $7.80 Million | ▼ -61.5% |
| 1992 | 1.05x | $3.90 Million | $3.70 Million | $3.90 Million | ▲ +1201.0% |
| 1991 | 0.08x | $3.50 Million | $43.20 Million | $3.50 Million | ▲ +38.4% |
| 1990 | 0.06x | $2.40 Million | $41.00 Million | $2.40 Million | ▼ -39.4% |
| 1989 | 0.10x | $3.70 Million | $38.30 Million | $3.70 Million | — |