Lion Financial Group Limited (LGHLW) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 capital reinvestment ratio of Lion Financial Group Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$254.00
Capex + Investments

Operating Cash Flow

$2.30 Million
USD

Capital Expenditures

$254.00
USD

Lion Financial Group Limited Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Lion Financial Group Limited across 4 annual periods. Also explore Lion Financial Group Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lion Financial Group Limited (2017–2023)

Year-by-year capital reinvestment analysis for Lion Financial Group Limited. For live market cap and broader valuation context, see how much is Lion Financial Group Limited 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow