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. Check CUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Lionheart Holdings (CUB) market capitalisation.
| 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 | — |