Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Reinvestment Rate
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) 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. Explore cash flow to debt ratio of Lionsgate Studios Holding Corp. (to be r to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2023)
Cash flow reinvestment rate of Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) from 2004 to 2023. Historical reinvestment intensity for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 12 annual periods. Explore LION capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Reinvestment Rate by Year (2004–2023)
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For the full cash flow conversion analysis, see LION cash flow metrics.
| 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 | — |