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. Explore Lionsgate Studios Holding Corp. (LION) 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. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lionsgate Studios Holding Corp. across 13 annual periods. See Lionsgate Studios Holding Corp. (LION) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 LION cash generation efficiency.
| 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 | — |