Libra Insurance Company Ltd (LBRA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Libra Insurance Company Ltd (LBRA) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (ILA11.28 Million) in capital expenditures (ILA79.00K). Check Libra Insurance Company Ltd (LBRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA11.28 Million
ILA

Capital Expenditures

ILA79.00K
ILA

Data as of

Mar 2025
Most recent filing

Libra Insurance Company Ltd Capital Reinvestment Ratio (2020–2023)

This chart tracks Libra Insurance Company Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see LBRA cash flow conversion.

Annual Capital Reinvestment Ratio for Libra Insurance Company Ltd (2020–2023)

Year-by-year Capital Reinvestment Ratio for Libra Insurance Company Ltd from 2020 to 2023. See LBRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.00x ILA56.53 Million ILA174.00K ▼ -74.9%
2021 0.01x ILA38.53 Million ILA473.00K ▼ -36.2%
2020 0.02x ILA7.64 Million ILA147.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow