Lion One Metals Limited Cash Flow Reinvestment Rate
Lion One Metals Limited cash flow reinvestment rate. Lion One Metals Limited (LIO) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting CA$5.78 Million (capex CA$5.78 Million ) from operating cash flow of CA$2.25 Million. See Lion One Metals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion One Metals Limited (2004–2007)
Cash flow reinvestment rate of Lion One Metals Limited from 2004 to 2007. Historical reinvestment intensity for Lion One Metals Limited across 3 annual periods. Explore how well can Lion One Metals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Lion One Metals Limited Cash Flow Reinvestment Rate by Year (2004–2007)
Lion One Metals Limited cash flow reinvestment rate by year from 2004 to 2007. Year-by-year capital reinvestment analysis for Lion One Metals Limited. For the full cash flow conversion analysis, see cash flow conversion of Lion One Metals Limited.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.00x | CA$0.00 | CA$4.81K | CA$0.00 | — |
| 2006 | 0.00x | CA$0.00 | CA$11.67K | CA$0.00 | — |
| 2004 | 0.00x | CA$0.00 | CA$15.24K | CA$0.00 | — |