Liberty Shoes Limited (LIBERTSHOE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
Liberty Shoes Limited (LIBERTSHOE) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs266.66 Million) in capital expenditures (Rs137.94 Million). See LIBERTSHOE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rs266.66 Million
INR
Capital Expenditures
Rs137.94 Million
INR
Data as of
Sep 2025
Most recent filing
Liberty Shoes Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Liberty Shoes Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Liberty Shoes Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Shoes Limited from 2006 to 2025. For live market cap and broader valuation context, see Liberty Shoes Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs616.37 Million | Rs616.37 Million | ▲ +105.5% |
| 2024 | 0.49x | Rs881.67 Million | Rs429.12 Million | ▼ -24.5% |
| 2023 | 0.64x | Rs939.88 Million | Rs606.04 Million | ▲ +25.0% |
| 2022 | 0.52x | Rs378.79 Million | Rs195.36 Million | ▼ -3.8% |
| 2021 | 0.54x | Rs335.94 Million | Rs180.06 Million | ▼ -35.8% |
| 2020 | 0.84x | Rs1.53 Billion | Rs1.28 Billion | ▲ +87.3% |
| 2019 | 0.45x | Rs286.68 Million | Rs127.85 Million | ▲ +17.9% |
| 2018 | 0.38x | Rs321.97 Million | Rs121.74 Million | ▼ -14.4% |
| 2017 | 0.44x | Rs208.04 Million | Rs91.91 Million | ▼ -0.3% |
| 2016 | 0.44x | Rs387.24 Million | Rs171.63 Million | ▼ -21.3% |
| 2015 | 0.56x | Rs349.66 Million | Rs196.80 Million | ▼ -47.9% |
| 2014 | 1.08x | Rs114.98 Million | Rs124.15 Million | ▲ +234.7% |
| 2013 | 0.32x | Rs299.22 Million | Rs96.53 Million | ▼ -33.3% |
| 2012 | 0.48x | Rs209.80 Million | Rs101.43 Million | ▼ -73.3% |
| 2011 | 1.81x | Rs100.25 Million | Rs181.26 Million | ▲ +162.0% |
| 2010 | 0.69x | Rs157.59 Million | Rs108.76 Million | ▲ +244.2% |
| 2009 | 0.20x | Rs302.44 Million | Rs60.64 Million | ▼ -85.7% |
| 2008 | 1.41x | Rs143.41 Million | Rs201.54 Million | ▲ +41.7% |
| 2007 | 0.99x | Rs457.05 Million | Rs453.29 Million | ▲ +46.1% |
| 2006 | 0.68x | Rs227.20 Million | Rs154.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow