Libet S.A. Cash Flow Reinvestment Rate

Latest as of June 2025: 6.31x

Libet S.A. cash flow reinvestment rate. Libet S.A. (LBT) has a Cash Flow Reinvestment Rate of 6.31x as of June 2025, reinvesting zł13.63 Million (capex zł225.69K plus investments zł13.40 Million) from operating cash flow of zł2.16 Million. Explore Libet S.A. (LBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.31x
(Capex + Investments) / Operating CF

Total Reinvested

zł13.63 Million
Capex + Investments

Operating Cash Flow

zł2.16 Million
PLN

Capital Expenditures

zł225.69K
PLN

Cash Flow Reinvestment Rate of Libet S.A. (2010–2022)

Cash flow reinvestment rate of Libet S.A. from 2010 to 2022. Historical reinvestment intensity for Libet S.A. across 13 annual periods. Explore LBT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Libet S.A. Cash Flow Reinvestment Rate by Year (2010–2022)

Libet S.A. cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Libet S.A.. For the full cash flow conversion analysis, see Libet S.A. (LBT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2022 4.63x zł66.43 Million zł14.35 Million zł6.21 Million ▲ +341.0%
2021 1.05x zł18.65 Million zł17.77 Million zł9.33 Million ▲ +51.8%
2020 0.69x zł20.45 Million zł29.56 Million zł10.47 Million ▼ -88.5%
2019 6.00x zł36.57 Million zł6.09 Million zł5.06 Million ▲ +1533.6%
2018 0.37x zł6.90 Million zł18.77 Million zł3.93 Million ▼ -58.4%
2017 0.88x zł19.43 Million zł22.01 Million zł19.43 Million ▲ +54.2%
2016 0.57x zł16.97 Million zł29.63 Million zł16.97 Million ▲ +4.2%
2015 0.55x zł23.20 Million zł42.24 Million zł23.20 Million ▼ -69.0%
2014 1.77x zł35.05 Million zł19.79 Million zł35.05 Million ▲ +113.2%
2013 0.83x zł8.51 Million zł10.25 Million zł8.51 Million ▲ +18.4%
2012 0.70x zł18.94 Million zł27.00 Million zł18.94 Million ▲ +5.4%
2011 0.67x zł23.06 Million zł34.65 Million zł23.06 Million ▼ -72.0%
2010 2.37x zł127.26 Million zł53.59 Million zł127.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow