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. Explore RICH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Laboratorios Richmond SACIF total assets for the complete picture of this company's asset base.
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 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 | — |