Libas Consumer Products Limited (LIBAS) — Capital Reinvestment Ratio
Latest as of September 2019:
0.03x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs24.35 Million
INR
Capital Expenditures
Rs729.39K
INR
Data as of
Sep 2019
Most recent filing
Libas Consumer Products Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Libas Consumer Products Limited's Capital Reinvestment Ratio across 7 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow