Liberty Shoes Limited (LIBERTSHOE) — Cash Flow Reinvestment Rate
Liberty Shoes Limited (LIBERTSHOE) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rs137.94 Million (capex Rs137.94 Million ) from operating cash flow of Rs266.66 Million. See free cash flow generation of Liberty Shoes Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Shoes Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Liberty Shoes Limited across 20 annual periods. For the full cash flow conversion analysis, see LIBERTSHOE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Liberty Shoes Limited (2006–2025)
Year-by-year capital reinvestment analysis for Liberty Shoes Limited. See how financially flexible is Liberty Shoes Limited 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 | 1.72x | Rs1.06 Billion | Rs616.37 Million | Rs616.37 Million | ▲ +73.3% |
| 2024 | 0.99x | Rs873.25 Million | Rs881.67 Million | Rs429.12 Million | ▼ -19.9% |
| 2023 | 1.24x | Rs1.16 Billion | Rs939.88 Million | Rs606.04 Million | ▲ +65.9% |
| 2022 | 0.75x | Rs282.44 Million | Rs378.79 Million | Rs195.36 Million | ▼ -7.5% |
| 2021 | 0.81x | Rs270.74 Million | Rs335.94 Million | Rs180.06 Million | ▼ -50.0% |
| 2020 | 1.61x | Rs2.46 Billion | Rs1.53 Billion | Rs1.28 Billion | ▲ +94.9% |
| 2019 | 0.83x | Rs237.05 Million | Rs286.68 Million | Rs127.85 Million | ▲ +17.2% |
| 2018 | 0.71x | Rs227.17 Million | Rs321.97 Million | Rs121.74 Million | ▼ -15.6% |
| 2017 | 0.84x | Rs173.84 Million | Rs208.04 Million | Rs91.91 Million | ▲ +88.5% |
| 2016 | 0.44x | Rs171.63 Million | Rs387.24 Million | Rs171.63 Million | ▼ -21.3% |
| 2015 | 0.56x | Rs196.80 Million | Rs349.66 Million | Rs196.80 Million | ▼ -49.5% |
| 2014 | 1.11x | Rs128.14 Million | Rs114.98 Million | Rs124.15 Million | ▲ +245.5% |
| 2013 | 0.32x | Rs96.53 Million | Rs299.22 Million | Rs96.53 Million | ▼ -33.3% |
| 2012 | 0.48x | Rs101.43 Million | Rs209.80 Million | Rs101.43 Million | ▼ -73.3% |
| 2011 | 1.81x | Rs181.26 Million | Rs100.25 Million | Rs181.26 Million | ▲ +162.0% |
| 2010 | 0.69x | Rs108.76 Million | Rs157.59 Million | Rs108.76 Million | ▲ +244.2% |
| 2009 | 0.20x | Rs60.64 Million | Rs302.44 Million | Rs60.64 Million | ▼ -85.7% |
| 2008 | 1.41x | Rs201.54 Million | Rs143.41 Million | Rs201.54 Million | ▲ +41.7% |
| 2007 | 0.99x | Rs453.29 Million | Rs457.05 Million | Rs453.29 Million | ▲ +46.1% |
| 2006 | 0.68x | Rs154.20 Million | Rs227.20 Million | Rs154.20 Million | — |