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. Explore Libas Consumer Products Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Libas Consumer Products Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Libas Consumer Products Limited (2013–2025)
Year-by-year capital reinvestment analysis for Libas Consumer Products Limited. For live market cap and broader valuation context, see market cap of Libas Consumer Products Limited.
| 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 | — |