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 0.01x as of March 2026, reinvesting $3.70 Million (capex $3.70 Million ) from operating cash flow of $268.70 Million. Check how high is Lionsgate Studios Holding Corp. (to be r's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lionsgate Studios Holding Corp. (to be r long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $13.40 Million | $24.80 Million | $13.40 Million | ▼ -22.7% |
| 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 | — |