Labiana Health S.A. Capital Reinvestment Ratio
Labiana Health S.A. capital reinvestment ratio. Labiana Health S.A. (LAB) has a Capital Reinvestment Ratio of 1.17x as of December 2022, meaning it reinvests 1% of its operating cash flow (€4.68 Million) in capital expenditures (€5.45 Million). Check Labiana Health S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Labiana Health S.A. (2021–2025)
Capital reinvestment ratio of Labiana Health S.A. from 2021 to 2025. This chart tracks Labiana Health S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Labiana Health S.A. growing its equity to track the company's year-over-year net asset growth rate.
Labiana Health S.A. Capital Reinvestment Ratio by Year (2021–2025)
Labiana Health S.A. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see LAB cash generation efficiency.
| 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 | — |