Libertas 7 SA Cash Flow Reinvestment Rate
Libertas 7 SA cash flow reinvestment rate. Libertas 7 SA (LIB) has a Cash Flow Reinvestment Rate of 0.10x as of June 2022, reinvesting €73.00K (capex €73.00K ) from operating cash flow of €717.00K. Explore LIB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Libertas 7 SA (2017–2023)
Cash flow reinvestment rate of Libertas 7 SA from 2017 to 2023. Historical reinvestment intensity for Libertas 7 SA across 5 annual periods. Explore Libertas 7 SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Libertas 7 SA Cash Flow Reinvestment Rate by Year (2017–2023)
Libertas 7 SA cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Libertas 7 SA. For the full cash flow conversion analysis, see how efficiently does Libertas 7 SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | €468.00K | €3.38 Million | €228.00K | ▼ -66.0% |
| 2021 | 0.41x | €1.24 Million | €3.03 Million | €61.00K | ▲ +40.8% |
| 2019 | 0.29x | €1.24 Million | €4.30 Million | €69.98K | ▲ +11.8% |
| 2018 | 0.26x | €123.75K | €477.38K | €86.75K | ▲ +635.8% |
| 2017 | 0.04x | €81.61K | €2.32 Million | €39.42K | — |