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. Check Libas Consumer Products Limited (LIBAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Libas Consumer Products Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Libas Consumer Products Limited worth.
| 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 | — |