Libstar Holdings Ltd (LBR) — Cash Flow Reinvestment Rate
Libstar Holdings Ltd (LBR) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting ZAC76.22 Million (capex ZAC76.22 Million ) from operating cash flow of ZAC331.30 Million. Explore how much does Libstar Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Libstar Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Libstar Holdings Ltd across 11 annual periods. Also explore LBR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Libstar Holdings Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Libstar Holdings Ltd. For live market cap and broader valuation context, see Libstar Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ZAC203.44 Million | ZAC484.96 Million | ZAC129.55 Million | ▼ -31.8% |
| 2023 | 0.62x | ZAC255.31 Million | ZAC414.78 Million | ZAC174.91 Million | ▼ -52.6% |
| 2022 | 1.30x | ZAC686.61 Million | ZAC528.72 Million | ZAC298.84 Million | ▲ +129.1% |
| 2021 | 0.57x | ZAC445.51 Million | ZAC786.05 Million | ZAC226.40 Million | ▼ -44.5% |
| 2020 | 1.02x | ZAC650.23 Million | ZAC637.22 Million | ZAC328.04 Million | ▼ -25.6% |
| 2019 | 1.37x | ZAC795.63 Million | ZAC579.77 Million | ZAC400.90 Million | ▲ +97.8% |
| 2018 | 0.69x | ZAC350.48 Million | ZAC505.04 Million | ZAC348.75 Million | ▲ +22.7% |
| 2017 | 0.57x | ZAC323.77 Million | ZAC572.61 Million | ZAC322.03 Million | ▼ -77.3% |
| 2016 | 2.49x | ZAC371.33 Million | ZAC149.18 Million | ZAC216.53 Million | ▲ +189.4% |
| 2015 | 0.86x | ZAC159.65 Million | ZAC185.63 Million | ZAC159.65 Million | ▲ +7.5% |
| 2014 | 0.80x | ZAC102.54 Million | ZAC128.13 Million | ZAC102.54 Million | — |