Lionsgate Studios Holding Corp. (LION) — Cash Flow Reinvestment Rate
Lionsgate Studios Holding Corp. (LION) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $2.90 Million (capex $2.90 Million ) from operating cash flow of $54.10 Million. See Lionsgate Studios Holding Corp. (LION) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionsgate Studios Holding Corp. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lionsgate Studios Holding Corp. across 13 annual periods. Explore Lionsgate Studios Holding Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lionsgate Studios Holding Corp. (2004–2025)
Year-by-year capital reinvestment analysis for Lionsgate Studios Holding Corp. . For the full cash flow conversion analysis, see Lionsgate Studios Holding Corp. (LION) cash flow conversion.
| 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 | — |