Libas Consumer Products Limited (LIBAS) — Cash Flow Reinvestment Rate
Libas Consumer Products Limited (LIBAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs860.00K. See LIBAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Libas Consumer Products Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Libas Consumer Products Limited across 7 annual periods. For the full cash flow conversion analysis, see Libas Consumer Products Limited (LIBAS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Libas Consumer Products Limited (2013–2025)
Year-by-year capital reinvestment analysis for Libas Consumer Products Limited. See Libas Consumer Products Limited (LIBAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs376.00K | Rs90.92 Million | Rs376.00K | ▼ -98.2% |
| 2022 | 0.23x | Rs14.33 Million | Rs63.53 Million | Rs65.43K | ▲ +96.8% |
| 2021 | 0.11x | Rs3.14 Million | Rs27.39 Million | Rs1.29 Million | ▲ +46.5% |
| 2020 | 0.08x | Rs6.60 Million | Rs84.29 Million | Rs1.60 Million | ▼ -92.4% |
| 2018 | 1.03x | Rs18.55 Million | Rs18.08 Million | Rs17.05 Million | ▼ -95.8% |
| 2016 | 24.30x | Rs98.10 Million | Rs4.04 Million | Rs3.01 Million | ▲ +362.5% |
| 2013 | 5.25x | Rs1.24 Million | Rs236.00K | Rs1.24 Million | — |