Lions Gate Entertainment Corp Cash Flow Reinvestment Rate
Lions Gate Entertainment Corp cash flow reinvestment rate. Lions Gate Entertainment Corp (LGF-A) has a Cash Flow Reinvestment Rate of 4.79x as of December 2023, reinvesting $340.40 Million (capex $6.40 Million plus investments $-334.00 Million) from operating cash flow of $71.10 Million. Explore LGF-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lions Gate Entertainment Corp (1999–2024)
Cash flow reinvestment rate of Lions Gate Entertainment Corp from 1999 to 2024. Historical reinvestment intensity for Lions Gate Entertainment Corp across 16 annual periods. Explore LGF-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Lions Gate Entertainment Corp Cash Flow Reinvestment Rate by Year (1999–2024)
Lions Gate Entertainment Corp cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Lions Gate Entertainment Corp. For the full cash flow conversion analysis, see LGF-A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | $411.50 Million | $396.80 Million | $34.70 Million | ▲ +669.8% |
| 2020 | 0.13x | $82.80 Million | $614.60 Million | $31.10 Million | ▲ +29.7% |
| 2019 | 0.10x | $44.40 Million | $427.50 Million | $43.80 Million | ▼ -89.5% |
| 2018 | 0.99x | $386.20 Million | $389.20 Million | $45.90 Million | ▲ +1198.1% |
| 2017 | 0.08x | $42.70 Million | $558.60 Million | $25.20 Million | ▼ -86.6% |
| 2015 | 0.57x | $55.17 Million | $96.51 Million | $17.01 Million | ▲ +1020.7% |
| 2014 | 0.05x | $12.88 Million | $252.51 Million | $8.80 Million | ▲ +45.8% |
| 2013 | 0.03x | $9.66 Million | $276.12 Million | $2.58 Million | ▼ -46.3% |
| 2011 | 0.07x | $2.76 Million | $42.33 Million | $2.76 Million | ▲ +60.9% |
| 2008 | 0.04x | $3.61 Million | $89.15 Million | $3.61 Million | ▼ -47.7% |
| 2007 | 0.08x | $8.35 Million | $107.82 Million | $8.35 Million | ▲ +74.8% |
| 2006 | 0.04x | $5.45 Million | $123.01 Million | $5.45 Million | ▲ +70.3% |
| 2005 | 0.03x | $2.48 Million | $95.50 Million | $2.48 Million | ▼ -87.1% |
| 2003 | 0.20x | $2.17 Million | $10.80 Million | $2.17 Million | ▲ +584.0% |
| 2000 | 0.03x | $4.40 Million | $149.94 Million | $4.40 Million | ▼ -50.4% |
| 1999 | 0.06x | $3.30 Million | $55.72 Million | $3.30 Million | — |