LABIANA HEALTH S.A.EO-10 Capital Reinvestment Ratio
LABIANA HEALTH S.A.EO-10 capital reinvestment ratio. LABIANA HEALTH S.A.EO-10 (8RK) has a Capital Reinvestment Ratio of 2.61x as of December 2025, meaning it reinvests 3% of its operating cash flow (€1.70 Million) in capital expenditures (€4.44 Million). See how much free cash does LABIANA HEALTH S.A.EO-10 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LABIANA HEALTH S.A.EO-10 (2021–2025)
Capital reinvestment ratio of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. This chart tracks LABIANA HEALTH S.A.EO-10's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of LABIANA HEALTH S.A.EO-10 to measure the company's free cash flow as a share of total liabilities.
LABIANA HEALTH S.A.EO-10 Capital Reinvestment Ratio by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of LABIANA HEALTH S.A.EO-10.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €1.70 Million | €4.44 Million | ▲ +516.3% |
| 2024 | 0.42x | €7.19 Million | €3.05 Million | ▼ -63.7% |
| 2022 | 1.17x | €4.68 Million | €5.45 Million | ▼ -4.5% |
| 2021 | 1.22x | €3.91 Million | €4.77 Million | — |