Lions Gate Entertainment Corp (LGF-A) — 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. See LGF-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lions Gate Entertainment Corp Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Lions Gate Entertainment Corp across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lions Gate Entertainment Corp.
Annual Cash Flow Reinvestment Rate for Lions Gate Entertainment Corp (1999–2024)
Year-by-year capital reinvestment analysis for Lions Gate Entertainment Corp. See financial agility of Lions Gate Entertainment Corp 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 |
|---|---|---|---|---|---|
| 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 | — |