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. See Lion One Metals Limited (LIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lion One Metals Limited.
Annual Cash Flow Reinvestment Rate for Lion One Metals Limited (2004–2007)
Year-by-year capital reinvestment analysis for Lion One Metals Limited. See LIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |