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). Check LAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LAB cash flow metrics.
Annual Capital Reinvestment Ratio for Labo Print SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for Labo Print SA from 2012 to 2024. See LAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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