Libental (LBTL) — 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 LBTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Libental Capital Reinvestment Ratio (2016–2024)
This chart tracks Libental's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Libental cash conversion from operations.
Annual Capital Reinvestment Ratio for Libental (2016–2024)
Year-by-year Capital Reinvestment Ratio for Libental from 2016 to 2024. See how much free cash does Libental generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |