Liberty Shoes Limited Capital Reinvestment Ratio
Liberty Shoes Limited 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). See how much free cash does Liberty Shoes Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liberty Shoes Limited (2006–2025)
Capital reinvestment ratio of Liberty Shoes Limited from 2006 to 2025. This chart tracks Liberty Shoes Limited's Capital Reinvestment Ratio across 20 annual periods. See Liberty Shoes Limited (LIBERTSHOE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Liberty Shoes Limited Capital Reinvestment Ratio by Year (2006–2025)
Liberty Shoes Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see LIBERTSHOE operating cash flow.
| 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 | — |