Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) — Cash Flow Reinvestment Rate
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting $6.40 Million (capex $3.60 Million plus investments $-2.80 Million) from operating cash flow of $256.10 Million. Explore Lionsgate Studios Holding Corp. (to be r capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) across 13 annual periods. Also explore Lionsgate Studios Holding Corp. (to be r assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (2004–2025)
Year-by-year capital reinvestment analysis for Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.). For live market cap and broader valuation context, see Lionsgate Studios Holding Corp. (to be r market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | $13.30 Million | $12.20 Million | $13.30 Million | ▲ +56.0% |
| 2023 | 0.70x | $341.70 Million | $488.90 Million | $9.90 Million | ▲ +539.9% |
| 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 | — |