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. Explore Lion One Metals Limited (LIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIO total assets for the complete picture of this company's asset base.
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 how much is Lion One Metals Limited worth.
| 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 | — |