Libra Insurance Company Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Libra Insurance Company Ltd cash flow reinvestment rate. Libra Insurance Company Ltd (LBRA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ILA94.00K (capex ILA94.00K ) from operating cash flow of ILA57.08 Million. Explore LBRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA94.00K
Capex + Investments

Operating Cash Flow

ILA57.08 Million
ILA

Capital Expenditures

ILA94.00K
ILA

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

Cash flow reinvestment rate of Libra Insurance Company Ltd from 2020 to 2023. Historical reinvestment intensity for Libra Insurance Company Ltd across 3 annual periods. Explore Libra Insurance Company Ltd (LBRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Libra Insurance Company Ltd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Libra Insurance Company Ltd. For the full cash flow conversion analysis, see Libra Insurance Company Ltd (LBRA) cash flow conversion.

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