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. See free cash flow generation of Laboratorios Richmond SACIF to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Laboratorios Richmond SACIF.
Annual Cash Flow Reinvestment Rate for Laboratorios Richmond SACIF (2006–2024)
Year-by-year capital reinvestment analysis for Laboratorios Richmond SACIF. See Laboratorios Richmond SACIF (RICH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |