Libstar Holdings Ltd (LBR) — Capital Reinvestment Ratio
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 Libstar Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Libstar Holdings Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Libstar Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check LBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |