Libertas 7 SA (LIB) — Capital Reinvestment Ratio
Latest as of June 2022:
0.10x
Libertas 7 SA (LIB) has a Capital Reinvestment Ratio of 0.10x as of June 2022, meaning it reinvests 0% of its operating cash flow (€717.00K) in capital expenditures (€73.00K). Check LIB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€717.00K
EUR
Capital Expenditures
€73.00K
EUR
Data as of
Jun 2022
Most recent filing
Libertas 7 SA Capital Reinvestment Ratio (2017–2023)
This chart tracks Libertas 7 SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Libertas 7 SA (LIB) cash flow conversion.
Annual Capital Reinvestment Ratio for Libertas 7 SA (2017–2023)
Year-by-year Capital Reinvestment Ratio for Libertas 7 SA from 2017 to 2023. See LIB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €3.38 Million | €228.00K | ▲ +235.6% |
| 2021 | 0.02x | €3.03 Million | €61.00K | ▲ +23.6% |
| 2019 | 0.02x | €4.30 Million | €69.98K | ▼ -91.0% |
| 2018 | 0.18x | €477.38K | €86.75K | ▲ +967.8% |
| 2017 | 0.02x | €2.32 Million | €39.42K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow