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. See Libental (LBTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Libental operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Libental (2016–2024)
Year-by-year capital reinvestment analysis for Libental. See Libental (LBTL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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