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. See Lionheart Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CUB operating cash flow.
Annual Cash Flow Reinvestment Rate for Lionheart Holdings (1989–2018)
Year-by-year capital reinvestment analysis for Lionheart Holdings. See how financially flexible is Lionheart Holdings to measure the company's free cash flow as a share of total liabilities.
| 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 | — |