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. Check Lions Gate Entertainment Corp (LGF-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lions Gate Entertainment Corp (LGF-A) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lions Gate Entertainment Corp (1999–2024)
Year-by-year capital reinvestment analysis for Lions Gate Entertainment Corp. For live market cap and broader valuation context, see Lions Gate Entertainment Corp (LGF-A) total market value.
| 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 | — |