Libet S.A. Capital Reinvestment Ratio
Libet S.A. 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 LBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Libet S.A. (2010–2022)
Capital reinvestment ratio of Libet S.A. from 2010 to 2022. This chart tracks Libet S.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore LBT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Libet S.A. Capital Reinvestment Ratio by Year (2010–2022)
Libet S.A. capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Libet S.A. (LBT) cash conversion ratio.
| 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 | — |