Laboratorios Richmond SACIF Cash Flow Reinvestment Rate
Laboratorios Richmond SACIF 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 debt repayment capacity of Laboratorios Richmond SACIF to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laboratorios Richmond SACIF (2006–2024)
Cash flow reinvestment rate of Laboratorios Richmond SACIF from 2006 to 2024. Historical reinvestment intensity for Laboratorios Richmond SACIF across 9 annual periods. Explore Laboratorios Richmond SACIF capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Laboratorios Richmond SACIF Cash Flow Reinvestment Rate by Year (2006–2024)
Laboratorios Richmond SACIF cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Laboratorios Richmond SACIF. For the full cash flow conversion analysis, see Laboratorios Richmond SACIF (RICH) cash flow conversion.
| 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 | — |