Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Cash Flow Reinvestment Rate
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting $4.80 Million (capex $4.80 Million ) from operating cash flow of $87.40 Million. See how much free cash does Lionsgate Studios Holding Corp. (to be r generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 12 annual periods. For the full cash flow conversion analysis, see LION cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Year-by-year capital reinvestment analysis for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). See Lionsgate Studios Holding Corp. (to be r free cash flow to debt ratio 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 | 0.02x | $9.90 Million | $488.90 Million | $9.90 Million | ▼ -81.5% |
| 2022 | 0.11x | $37.80 Million | $346.10 Million | $6.50 Million | ▲ +88.5% |
| 2018 | 0.06x | $9.64 Million | $166.43 Million | $9.64 Million | ▲ +69.5% |
| 2017 | 0.03x | $5.30 Million | $155.20 Million | $5.30 Million | ▼ -99.2% |
| 2015 | 4.12x | $12.16 Million | $2.96 Million | $12.16 Million | ▲ +5651.4% |
| 2013 | 0.07x | $10.35 Million | $144.61 Million | $10.35 Million | — |
| 2010 | 0.00x | $0.00 | $385.00K | $0.00 | — |
| 2008 | 0.00x | $0.00 | $353.00K | $0.00 | — |
| 2007 | 0.00x | $0.00 | $1.81 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $2.93 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $16.68 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $13.90 Million | $0.00 | — |