Labo Print SA (LAB) — Capital Reinvestment Ratio
Latest as of March 2025:
0.45x
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 LAB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.46 Million
PLN
Capital Expenditures
zł652.00K
PLN
Data as of
Mar 2025
Most recent filing
Labo Print SA Capital Reinvestment Ratio (2012–2024)
This chart tracks Labo Print SA's Capital Reinvestment Ratio across 13 annual periods.
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 LAB market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow