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 Libental free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LBTL market cap overview.
| 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