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. Check cash flow quality index of Lion Financial Group Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Lion Financial Group Limited to see how much of total assets are deployed in long-term investments.

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 Lion Financial Group Limited stock valuation.

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