Libstar Holdings Ltd (LBR) — Capital Reinvestment Ratio
Libstar Holdings Ltd (LBR) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC416.69 Million) in capital expenditures (ZAC116.46 Million). Check tangible equity quality of Libstar Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Libstar Holdings Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Libstar Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LBR cash generation efficiency.
Annual Capital Reinvestment Ratio for Libstar Holdings Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Libstar Holdings Ltd from 2014 to 2025. See LBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ZAC747.98 Million | ZAC192.69 Million | ▼ -3.6% |
| 2024 | 0.27x | ZAC484.96 Million | ZAC129.55 Million | ▼ -36.7% |
| 2023 | 0.42x | ZAC414.78 Million | ZAC174.91 Million | ▼ -25.4% |
| 2022 | 0.57x | ZAC528.72 Million | ZAC298.84 Million | ▲ +96.2% |
| 2021 | 0.29x | ZAC786.05 Million | ZAC226.40 Million | ▼ -44.1% |
| 2020 | 0.51x | ZAC637.22 Million | ZAC328.04 Million | ▼ -25.6% |
| 2019 | 0.69x | ZAC579.77 Million | ZAC400.90 Million | ▲ +0.1% |
| 2018 | 0.69x | ZAC505.04 Million | ZAC348.75 Million | ▲ +22.8% |
| 2017 | 0.56x | ZAC572.61 Million | ZAC322.03 Million | ▼ -61.3% |
| 2016 | 1.45x | ZAC149.18 Million | ZAC216.53 Million | ▲ +68.8% |
| 2015 | 0.86x | ZAC185.63 Million | ZAC159.65 Million | ▲ +7.5% |
| 2014 | 0.80x | ZAC128.13 Million | ZAC102.54 Million | — |