Lion Financial Group Limited Cash Flow Reinvestment Rate
Lion Financial Group Limited 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. Explore LGHLW cash flow to debt ratio 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 Financial Group Limited (2017–2023)
Cash flow reinvestment rate of Lion Financial Group Limited from 2017 to 2023. Historical reinvestment intensity for Lion Financial Group Limited across 4 annual periods. Explore LGHLW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lion Financial Group Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Lion Financial Group Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Lion Financial Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Financial Group Limited.
| 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 | — |