Libertas 7 SA Capital Reinvestment Ratio
Libertas 7 SA capital reinvestment ratio. 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 Libertas 7 SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Libertas 7 SA (2017–2023)
Capital reinvestment ratio of Libertas 7 SA from 2017 to 2023. This chart tracks Libertas 7 SA's Capital Reinvestment Ratio across 5 annual periods. Also explore Libertas 7 SA annual equity growth to track the company's year-over-year net asset growth rate.
Libertas 7 SA Capital Reinvestment Ratio by Year (2017–2023)
Libertas 7 SA capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see how efficiently does Libertas 7 SA generate 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 | — |