LABOCANNA S.A. ZY-10 Capital Reinvestment Ratio

Latest as of March 2025: 1.36x

LABOCANNA S.A. ZY-10 capital reinvestment ratio. LABOCANNA S.A. ZY-10 (9Y2) has a Capital Reinvestment Ratio of 1.36x as of March 2025, meaning it reinvests 1% of its operating cash flow (€401.69K) in capital expenditures (€545.10K). Check LABOCANNA S.A. ZY-10 (9Y2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.36x

Capex / Operating Cash Flow

Operating Cash Flow

€401.69K

EUR

Capital Expenditures

€545.10K

EUR

Data as of

Mar 2025

Most recent filing

LABOCANNA S.A. ZY-10 Capital Reinvestment Ratio by Year (None–None)

LABOCANNA S.A. ZY-10 capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see 9Y2 cash flow conversion.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow