Lion Group Holding Ltd Cash Flow Reinvestment Rate
Lion Group Holding Ltd 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. Explore how well can Lion Group Holding Ltd 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 Lion Group Holding Ltd (2017–2023)
Cash flow reinvestment rate of Lion Group Holding Ltd from 2017 to 2023. Historical reinvestment intensity for Lion Group Holding Ltd across 4 annual periods. Explore how much does Lion Group Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lion Group Holding Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Lion Group Holding Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Lion Group Holding Ltd. For the full cash flow conversion analysis, see Lion Group Holding Ltd operating cash flow efficiency.
| 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 | — |