Libas Consumer Products Limited (LIBAS) — Capital Reinvestment Ratio
Libas Consumer Products Limited (LIBAS) has a Capital Reinvestment Ratio of 0.03x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rs24.35 Million) in capital expenditures (Rs729.39K). See LIBAS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Libas Consumer Products Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Libas Consumer Products Limited's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Libas Consumer Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Libas Consumer Products Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Libas Consumer Products Limited from 2013 to 2025. For live market cap and broader valuation context, see Libas Consumer Products Limited (LIBAS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs90.92 Million | Rs376.00K | ▲ +301.6% |
| 2022 | 0.00x | Rs63.53 Million | Rs65.43K | ▼ -97.8% |
| 2021 | 0.05x | Rs27.39 Million | Rs1.29 Million | ▲ +148.4% |
| 2020 | 0.02x | Rs84.29 Million | Rs1.60 Million | ▼ -98.0% |
| 2018 | 0.94x | Rs18.08 Million | Rs17.05 Million | ▲ +26.6% |
| 2016 | 0.75x | Rs4.04 Million | Rs3.01 Million | ▼ -85.8% |
| 2013 | 5.25x | Rs236.00K | Rs1.24 Million | — |