Libstar Holdings Ltd Cash Flow Reinvestment Rate
Libstar Holdings Ltd 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. Explore how well can Libstar Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Libstar Holdings Ltd (2014–2025)
Cash flow reinvestment rate of Libstar Holdings Ltd from 2014 to 2025. Historical reinvestment intensity for Libstar Holdings Ltd across 12 annual periods. Explore LBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Libstar Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Libstar Holdings Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Libstar Holdings Ltd. For the full cash flow conversion analysis, see Libstar Holdings Ltd operating cash flow efficiency.
| 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 | — |