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. Check Liberty Shoes Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Liberty Shoes Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Liberty Shoes Limited (LIBERTSHOE) total market value.
| 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 | — |