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. Explore LIBERTSHOE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIBERTSHOE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Shoes Limited (2006–2025)
Year-by-year capital reinvestment analysis for Liberty Shoes Limited. For live market cap and broader valuation context, see LIBERTSHOE market cap overview.
| 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 | — |