Laboratorios Richmond SACIF (RICH) — Cash Flow Reinvestment Rate
Laboratorios Richmond SACIF (RICH) has a Cash Flow Reinvestment Rate of 35.05x as of September 2025, reinvesting AR$7.08 Billion (capex AR$0.00 plus investments AR$-7.08 Billion) from operating cash flow of AR$202.02 Million. Check Laboratorios Richmond SACIF cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laboratorios Richmond SACIF Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Laboratorios Richmond SACIF across 9 annual periods. Explore Laboratorios Richmond SACIF (RICH) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Laboratorios Richmond SACIF (2006–2024)
Year-by-year capital reinvestment analysis for Laboratorios Richmond SACIF. For live market cap and broader valuation context, see Laboratorios Richmond SACIF (RICH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | AR$9.09 Billion | AR$5.62 Billion | AR$8.81 Billion | ▲ +11.4% |
| 2021 | 1.45x | AR$10.57 Billion | AR$7.27 Billion | AR$10.32 Billion | ▼ -53.7% |
| 2019 | 3.13x | AR$379.32 Million | AR$121.02 Million | AR$378.66 Million | ▼ -60.5% |
| 2017 | 7.93x | AR$88.67 Million | AR$11.18 Million | AR$76.68 Million | ▲ +197.5% |
| 2011 | 2.67x | AR$9.37 Million | AR$3.51 Million | AR$9.37 Million | ▲ +39.2% |
| 2010 | 1.92x | AR$15.90 Million | AR$8.30 Million | AR$15.90 Million | ▲ +52.3% |
| 2009 | 1.26x | AR$1.58 Million | AR$1.25 Million | AR$1.58 Million | ▲ +14.3% |
| 2007 | 1.10x | AR$7.42 Million | AR$6.73 Million | AR$7.42 Million | ▲ +16.1% |
| 2006 | 0.95x | AR$12.20 Million | AR$12.87 Million | AR$12.20 Million | — |