Libet S.A. (LBT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See LBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
zł2.16 Million
PLN
Capital Expenditures
zł225.69K
PLN
Data as of
Jun 2025
Most recent filing
Libet S.A. Capital Reinvestment Ratio (2010–2022)
This chart tracks Libet S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Libet S.A. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Libet S.A. from 2010 to 2022. For live market cap and broader valuation context, see Libet S.A. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow