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). See Libet S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check Libet S.A. (LBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |