Libental (LBTL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.01x
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ILA5.50K
Capex + Investments
Operating Cash Flow
ILA864.50K
ILA
Capital Expenditures
ILA5.50K
ILA
Libental Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Libental across 2 annual periods. Also explore Libental (LBTL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Libental (2016–2024)
Year-by-year capital reinvestment analysis for Libental. For live market cap and broader valuation context, see market value of Libental.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow