Libas Consumer Products Limited Capital Reinvestment Ratio

Latest as of September 2019: 0.03x

Libas Consumer Products Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Libas Consumer Products Limited (2013–2025)

Capital reinvestment ratio of Libas Consumer Products Limited from 2013 to 2025. This chart tracks Libas Consumer Products Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Libas Consumer Products Limited (LIBAS) equity growth momentum to track the company's year-over-year net asset growth rate.

Libas Consumer Products Limited Capital Reinvestment Ratio by Year (2013–2025)

Libas Consumer Products Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Libas Consumer Products Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow