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. Check earnings quality score of Libstar Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Libstar Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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 LBR stock market capitalisation.
| 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 | — |