Libstar Holdings Ltd (LBR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
Libstar Holdings Ltd (LBR) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC331.30 Million) in capital expenditures (ZAC76.22 Million). See LBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC331.30 Million
ZAC
Capital Expenditures
ZAC76.22 Million
ZAC
Data as of
Jun 2025
Most recent filing
Libstar Holdings Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Libstar Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Libstar Holdings Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Libstar Holdings Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is Libstar Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow