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. Explore reinvestment intensity of Lions Gate Entertainment Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Lions Gate Entertainment Corp for the complete picture of this company's asset base.
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 LGF-A market cap.
| 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 | — |