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. See free cash flow generation of Lion Group Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lion Group Holding Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Lion Group Holding Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Lion Group Holding Ltd. See how financially flexible is Lion Group Holding Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |