Lionheart Holdings Cash Flow Reinvestment Rate
Lionheart Holdings 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 well can Lionheart Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lionheart Holdings (1989–2018)
Cash flow reinvestment rate of Lionheart Holdings from 1989 to 2018. Historical reinvestment intensity for Lionheart Holdings across 23 annual periods. Explore how much does Lionheart Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lionheart Holdings Cash Flow Reinvestment Rate by Year (1989–2018)
Lionheart Holdings cash flow reinvestment rate by year from 1989 to 2018. Year-by-year capital reinvestment analysis for Lionheart Holdings. For the full cash flow conversion analysis, see CUB cash flow metrics.
| 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 | — |