LABIANA HEALTH S.A.EO-10 Cash Flow Reinvestment Rate
LABIANA HEALTH S.A.EO-10 cash flow reinvestment rate. LABIANA HEALTH S.A.EO-10 (8RK) has a Cash Flow Reinvestment Rate of 2.73x as of December 2025, reinvesting €4.63 Million (capex €4.44 Million plus investments €196.45K) from operating cash flow of €1.70 Million. See 8RK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LABIANA HEALTH S.A.EO-10 (2021–2025)
Cash flow reinvestment rate of LABIANA HEALTH S.A.EO-10 from 2021 to 2025. Historical reinvestment intensity for LABIANA HEALTH S.A.EO-10 across 4 annual periods. Explore debt repayment capacity of LABIANA HEALTH S.A.EO-10 to assess how comfortably operating cash covers total debt obligations.
LABIANA HEALTH S.A.EO-10 Cash Flow Reinvestment Rate by Year (2021–2025)
LABIANA HEALTH S.A.EO-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LABIANA HEALTH S.A.EO-10. For the full cash flow conversion analysis, see LABIANA HEALTH S.A.EO-10 (8RK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | €4.63 Million | €1.70 Million | €4.44 Million | ▲ +396.4% |
| 2024 | 0.55x | €3.95 Million | €7.19 Million | €3.05 Million | ▼ -67.7% |
| 2022 | 1.70x | €7.96 Million | €4.68 Million | €5.45 Million | ▼ -21.7% |
| 2021 | 2.17x | €8.49 Million | €3.91 Million | €4.77 Million | — |