Laboratorios Richmond SACIF (RICH) — Capital Reinvestment Ratio
Laboratorios Richmond SACIF (RICH) has a Capital Reinvestment Ratio of 9.90x as of June 2025, meaning it reinvests 10% of its operating cash flow (AR$760.81 Million) in capital expenditures (AR$7.53 Billion). Check Laboratorios Richmond SACIF tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Laboratorios Richmond SACIF Capital Reinvestment Ratio (2006–2024)
This chart tracks Laboratorios Richmond SACIF's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RICH cash flow metrics.
Annual Capital Reinvestment Ratio for Laboratorios Richmond SACIF (2006–2024)
Year-by-year Capital Reinvestment Ratio for Laboratorios Richmond SACIF from 2006 to 2024. See free cash flow generation of Laboratorios Richmond SACIF to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | AR$5.62 Billion | AR$8.81 Billion | ▲ +10.4% |
| 2021 | 1.42x | AR$7.27 Billion | AR$10.32 Billion | ▼ -54.7% |
| 2019 | 3.13x | AR$121.02 Million | AR$378.66 Million | ▼ -54.4% |
| 2017 | 6.86x | AR$11.18 Million | AR$76.68 Million | ▲ +157.3% |
| 2011 | 2.67x | AR$3.51 Million | AR$9.37 Million | ▲ +39.2% |
| 2010 | 1.92x | AR$8.30 Million | AR$15.90 Million | ▲ +52.3% |
| 2009 | 1.26x | AR$1.25 Million | AR$1.58 Million | ▲ +14.3% |
| 2007 | 1.10x | AR$6.73 Million | AR$7.42 Million | ▲ +16.1% |
| 2006 | 0.95x | AR$12.87 Million | AR$12.20 Million | — |