Lion Financial Group Limited (LGHLW) — Cash Flow Reinvestment Rate
Lion Financial Group Limited (LGHLW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $254.00 (capex $254.00 ) from operating cash flow of $2.30 Million. See how much free cash does Lion Financial Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Financial Group Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Lion Financial Group Limited across 4 annual periods. For the full cash flow conversion analysis, see Lion Financial Group Limited (LGHLW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lion Financial Group Limited (2017–2023)
Year-by-year capital reinvestment analysis for Lion Financial Group Limited. See financial flexibility index of Lion Financial Group Limited 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 | — |