Labiana Health S.A. (LAB) — 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). See Labiana Health S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Labiana Health S.A. Capital Reinvestment Ratio (2021–2024)
This chart tracks Labiana Health S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check LAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Labiana Health S.A. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Labiana Health S.A. from 2021 to 2024. For live market cap and broader valuation context, see market value of Labiana Health S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |