Genomma Lab Internacional S.A.B. de C.V Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Genomma Lab Internacional S.A.B. de C.V capital reinvestment ratio. Genomma Lab Internacional S.A.B. de C.V (LABB) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (MX$509.53 Million) in capital expenditures (MX$86.57 Million). Check LABB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

MX$509.53 Million
MXN

Capital Expenditures

MX$86.57 Million
MXN

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Genomma Lab Internacional S.A.B. de C.V (2005–2025)

Capital reinvestment ratio of Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. This chart tracks Genomma Lab Internacional S.A.B. de C.V's Capital Reinvestment Ratio across 19 annual periods. Also explore Genomma Lab Internacional S.A.B. de C.V net asset momentum to track the company's year-over-year net asset growth rate.

Genomma Lab Internacional S.A.B. de C.V Capital Reinvestment Ratio by Year (2005–2025)

Genomma Lab Internacional S.A.B. de C.V capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see LABB operating cash flow.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.01x MX$2.05 Billion MX$26.69 Million ▼ -94.2%
2024 0.22x MX$3.03 Billion MX$675.03 Million ▲ +557.7%
2023 0.03x MX$1.77 Billion MX$59.72 Million ▼ -82.7%
2022 0.20x MX$2.05 Billion MX$402.96 Million ▼ -54.3%
2021 0.43x MX$1.47 Billion MX$630.21 Million ▲ +5.6%
2020 0.41x MX$1.71 Billion MX$696.85 Million ▼ -51.6%
2019 0.84x MX$1.01 Billion MX$845.95 Million ▼ -4.8%
2018 0.88x MX$1.56 Billion MX$1.38 Billion ▲ +367.5%
2017 0.19x MX$1.39 Billion MX$262.88 Million ▲ +84.3%
2016 0.10x MX$1.54 Billion MX$158.12 Million ▲ +116.4%
2015 0.05x MX$1.19 Billion MX$56.25 Million ▼ -59.1%
2014 0.12x MX$1.04 Billion MX$120.25 Million ▲ +429.8%
2013 0.02x MX$1.87 Billion MX$40.89 Million ▼ -97.1%
2011 0.74x MX$89.21 Million MX$66.20 Million ▲ +177.9%
2010 0.27x MX$849.67 Million MX$226.90 Million ▼ -42.3%
2009 0.46x MX$385.52 Million MX$178.28 Million ▲ +22.9%
2008 0.38x MX$228.89 Million MX$86.16 Million ▲ +27.8%
2007 0.29x MX$103.33 Million MX$30.43 Million ▼ -10.3%
2005 0.33x MX$18.21 Million MX$5.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow