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). Check Libas Consumer Products Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIBAS cash flow conversion.
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. See free cash flow generation of Libas Consumer Products Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |