Libstar Holdings Ltd (LBR) — Cash Flow Reinvestment Rate
Libstar Holdings Ltd (LBR) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ZAC116.46 Million (capex ZAC116.46 Million ) from operating cash flow of ZAC416.69 Million. See cash generation quality of Libstar Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Libstar Holdings Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Libstar Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Libstar Holdings Ltd (LBR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Libstar Holdings Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Libstar Holdings Ltd. See LBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ZAC211.19 Million | ZAC747.98 Million | ZAC192.69 Million | ▼ -32.7% |
| 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 | — |