Lion One Metals Limited (LIO) — 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. Check Lion One Metals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion One Metals Limited Cash Flow Reinvestment Rate (2004–2007)
Historical reinvestment intensity for Lion One Metals Limited across 3 annual periods. Explore LIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lion One Metals Limited (2004–2007)
Year-by-year capital reinvestment analysis for Lion One Metals Limited. For live market cap and broader valuation context, see market cap 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 | — |