Liberty Shoes Limited (LIBERTSHOE) — Capital Reinvestment Ratio
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). Check Liberty Shoes 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
Liberty Shoes Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Liberty Shoes Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Liberty Shoes Limited (LIBERTSHOE) cash flow conversion.
Annual Capital Reinvestment Ratio for Liberty Shoes Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Shoes Limited from 2006 to 2025. See LIBERTSHOE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |