Libet S.A. (LBT) — Capital Reinvestment Ratio
Libet S.A. (LBT) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł2.16 Million) in capital expenditures (zł225.69K). Check Libet S.A. (LBT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Libet S.A. Capital Reinvestment Ratio (2010–2022)
This chart tracks Libet S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see LBT cash generation efficiency.
Annual Capital Reinvestment Ratio for Libet S.A. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Libet S.A. from 2010 to 2022. See Libet S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.43x | zł14.35 Million | zł6.21 Million | ▼ -17.6% |
| 2021 | 0.52x | zł17.77 Million | zł9.33 Million | ▲ +48.3% |
| 2020 | 0.35x | zł29.56 Million | zł10.47 Million | ▼ -57.4% |
| 2019 | 0.83x | zł6.09 Million | zł5.06 Million | ▲ +296.9% |
| 2018 | 0.21x | zł18.77 Million | zł3.93 Million | ▼ -76.3% |
| 2017 | 0.88x | zł22.01 Million | zł19.43 Million | ▲ +54.2% |
| 2016 | 0.57x | zł29.63 Million | zł16.97 Million | ▲ +4.2% |
| 2015 | 0.55x | zł42.24 Million | zł23.20 Million | ▼ -69.0% |
| 2014 | 1.77x | zł19.79 Million | zł35.05 Million | ▲ +113.2% |
| 2013 | 0.83x | zł10.25 Million | zł8.51 Million | ▲ +18.4% |
| 2012 | 0.70x | zł27.00 Million | zł18.94 Million | ▲ +5.4% |
| 2011 | 0.67x | zł34.65 Million | zł23.06 Million | ▼ -72.0% |
| 2010 | 2.37x | zł53.59 Million | zł127.26 Million | — |