Lion Group Holding Ltd (LGHL) — Cash Flow Reinvestment Rate
Lion Group Holding Ltd (LGHL) has a Cash Flow Reinvestment Rate of 0.89x as of December 2023, reinvesting $7.85 Million (capex $7.85 Million ) from operating cash flow of $8.81 Million. Check Lion Group Holding Ltd (LGHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Group Holding Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Lion Group Holding Ltd across 4 annual periods. Explore LGHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lion Group Holding Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Lion Group Holding Ltd. For live market cap and broader valuation context, see LGHL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | $9.27 Million | $13.41 Million | $7.85 Million | ▼ -98.9% |
| 2020 | 62.03x | $6.55 Million | $105.67K | $5.18K | ▲ +1713.8% |
| 2019 | 3.42x | $27.28 Million | $7.98 Million | $24.69K | ▲ +6168.4% |
| 2017 | 0.05x | $75.38K | $1.38 Million | $75.38K | — |