Genomma Lab Internacional S.A.B. de C.V (LABB) — 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 tangible equity quality of Genomma Lab Internacional S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genomma Lab Internacional S.A.B. de C.V Capital Reinvestment Ratio (2005–2025)
This chart tracks Genomma Lab Internacional S.A.B. de C.V's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V (LABB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Genomma Lab Internacional S.A.B. de C.V (2005–2025)
Year-by-year Capital Reinvestment Ratio for Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. See LABB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |