Libental Cash Flow Reinvestment Rate
Libental cash flow reinvestment rate. Libental (LBTL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting ILA5.50K (capex ILA5.50K ) from operating cash flow of ILA864.50K. Explore LBTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Libental (2016–2024)
Cash flow reinvestment rate of Libental from 2016 to 2024. Historical reinvestment intensity for Libental across 2 annual periods. Explore LBTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Libental Cash Flow Reinvestment Rate by Year (2016–2024)
Libental cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Libental. For the full cash flow conversion analysis, see LBTL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ILA2.11 Million | ILA13.46 Million | ILA11.00K | ▼ -95.5% |
| 2016 | 3.46x | ILA33.80 Million | ILA9.76 Million | ILA85.00K | — |