Libental (LBTL) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

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). See LBTL equity to assets ratio to measure how much of total assets are equity-financed.

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

Libental Capital Reinvestment Ratio (2016–2024)

This chart tracks Libental's Capital Reinvestment Ratio across 2 annual periods. Check LBTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Libental (2016–2024)

Year-by-year Capital Reinvestment Ratio for Libental from 2016 to 2024. For live market cap and broader valuation context, see Libental (LBTL) market capitalisation.

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