Labo Print SA (LAB) — Capital Reinvestment Ratio
Labo Print SA (LAB) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł1.46 Million) in capital expenditures (zł652.00K). See Labo Print SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Labo Print SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Labo Print SA's Capital Reinvestment Ratio across 13 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 Labo Print SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Labo Print SA from 2012 to 2024. For live market cap and broader valuation context, see market value of Labo Print SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | zł26.56 Million | zł20.04 Million | ▼ -30.6% |
| 2023 | 1.09x | zł26.22 Million | zł28.48 Million | ▲ +10.6% |
| 2022 | 0.98x | zł13.34 Million | zł13.11 Million | ▼ -33.7% |
| 2021 | 1.48x | zł10.19 Million | zł15.10 Million | ▲ +164.6% |
| 2020 | 0.56x | zł14.34 Million | zł8.03 Million | ▼ -53.1% |
| 2019 | 1.19x | zł8.33 Million | zł9.95 Million | ▼ -33.6% |
| 2018 | 1.80x | zł9.12 Million | zł16.40 Million | ▲ +210.7% |
| 2017 | 0.58x | zł6.52 Million | zł3.77 Million | ▼ -49.7% |
| 2016 | 1.15x | zł6.34 Million | zł7.30 Million | ▼ -51.3% |
| 2015 | 2.36x | zł3.42 Million | zł8.08 Million | ▲ +736.0% |
| 2014 | 0.28x | zł3.72 Million | zł1.05 Million | ▲ +31.7% |
| 2013 | 0.21x | zł364.25K | zł78.15K | ▼ -71.8% |
| 2012 | 0.76x | zł2.64 Million | zł2.01 Million | — |