Libet S.A. (LBT) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Libet S.A. Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Libet S.A. across 13 annual periods. Also explore total assets of Libet S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Libet S.A. (2010–2022)
Year-by-year capital reinvestment analysis for Libet S.A.. For live market cap and broader valuation context, see market cap of Libet S.A..
| 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 | — |