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. Explore how much does Lion Group Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LGHL total assets for the complete picture of this company's asset base.
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 how much is Lion Group Holding Ltd 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 | — |