Libstar Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Libstar Holdings Ltd 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 total reinvestment intensity of Libstar Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC416.69 Million
ZAC

Capital Expenditures

ZAC116.46 Million
ZAC

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Libstar Holdings Ltd (2014–2025)

Capital reinvestment ratio of Libstar Holdings Ltd from 2014 to 2025. This chart tracks Libstar Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Libstar Holdings Ltd to track the company's year-over-year net asset growth rate.

Libstar Holdings Ltd Capital Reinvestment Ratio by Year (2014–2025)

Libstar Holdings Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Libstar Holdings Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow