Libertas 7 SA (LIB) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.10x
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 Libertas 7 SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€73.00K
Capex + Investments
Operating Cash Flow
€717.00K
EUR
Capital Expenditures
€73.00K
EUR
Libertas 7 SA Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Libertas 7 SA across 5 annual periods. Also explore balance sheet size of Libertas 7 SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Libertas 7 SA (2017–2023)
Year-by-year capital reinvestment analysis for Libertas 7 SA. For live market cap and broader valuation context, see Libertas 7 SA market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow