Libra Insurance Company Ltd (LBRA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Libra Insurance Company Ltd (LBRA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ILA79.00K (capex ILA79.00K ) from operating cash flow of ILA11.28 Million. Check LBRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA79.00K
Capex + Investments

Operating Cash Flow

ILA11.28 Million
ILA

Capital Expenditures

ILA79.00K
ILA

Libra Insurance Company Ltd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Libra Insurance Company Ltd across 3 annual periods. Explore LBRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Libra Insurance Company Ltd (2020–2023)

Year-by-year capital reinvestment analysis for Libra Insurance Company Ltd. For live market cap and broader valuation context, see LBRA company net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2023 0.00x ILA174.00K ILA56.53 Million ILA174.00K ▼ -74.9%
2021 0.01x ILA473.00K ILA38.53 Million ILA473.00K ▼ -36.2%
2020 0.02x ILA147.00K ILA7.64 Million ILA147.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow