Liberty Shoes Limited Cash Flow Reinvestment Rate
Liberty Shoes Limited 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 Liberty Shoes Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liberty Shoes Limited (2006–2025)
Cash flow reinvestment rate of Liberty Shoes Limited from 2006 to 2025. Historical reinvestment intensity for Liberty Shoes Limited across 20 annual periods. Explore Liberty Shoes Limited (LIBERTSHOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Liberty Shoes Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Liberty Shoes Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Liberty Shoes Limited. For the full cash flow conversion analysis, see Liberty Shoes Limited (LIBERTSHOE) cash conversion ratio.
| 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 | — |