Libas Consumer Products Limited Cash Flow Reinvestment Rate
Libas Consumer Products Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Libas Consumer Products Limited (2013–2025)
Cash flow reinvestment rate of Libas Consumer Products Limited from 2013 to 2025. Historical reinvestment intensity for Libas Consumer Products Limited across 7 annual periods. Explore Libas Consumer Products Limited (LIBAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Libas Consumer Products Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Libas Consumer Products Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Libas Consumer Products Limited. For the full cash flow conversion analysis, see LIBAS operating cash flow.
| 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 | — |