Libental Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Libental capital reinvestment ratio. Libental (LBTL) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (ILA864.50K) in capital expenditures (ILA5.50K). Check Libental (LBTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA864.50K
ILA

Capital Expenditures

ILA5.50K
ILA

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Libental (2016–2024)

Capital reinvestment ratio of Libental from 2016 to 2024. This chart tracks Libental's Capital Reinvestment Ratio across 2 annual periods. Also explore LBTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Libental Capital Reinvestment Ratio by Year (2016–2024)

Libental capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see LBTL cash flow metrics.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.00x ILA13.46 Million ILA11.00K ▼ -90.6%
2016 0.01x ILA9.76 Million ILA85.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow