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). See Genomma Lab Internacional S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Genomma Lab Internacional S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LABB market cap.
| 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 | — |