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). See Liberty Shoes Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check LIBERTSHOE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LIBERTSHOE market cap.
| 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 | — |