LABOCANNA S.A. ZY-10 Cash Flow Reinvestment Rate
Latest as of March 2025:
1.91x
LABOCANNA S.A. ZY-10 cash flow reinvestment rate. LABOCANNA S.A. ZY-10 (9Y2) has a Cash Flow Reinvestment Rate of 1.91x as of March 2025, reinvesting €765.40K (capex €545.10K plus investments €-220.30K) from operating cash flow of €401.69K. Explore 9Y2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.91x
(Capex + Investments) / Operating CF
Total Reinvested
€765.40K
Capex + Investments
Operating Cash Flow
€401.69K
EUR
Capital Expenditures
€545.10K
EUR
LABOCANNA S.A. ZY-10 Cash Flow Reinvestment Rate by Year (None–None)
LABOCANNA S.A. ZY-10 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for LABOCANNA S.A. ZY-10. For the full cash flow conversion analysis, see 9Y2 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow