Labat Africa Ltd Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

Labat Africa Ltd cash flow reinvestment rate. Labat Africa Ltd (LAB) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC44.89 Million. Explore cash flow to debt ratio of Labat Africa Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC44.89 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Labat Africa Ltd (2002–2024)

Cash flow reinvestment rate of Labat Africa Ltd from 2002 to 2024. Historical reinvestment intensity for Labat Africa Ltd across 9 annual periods. Explore how much does Labat Africa Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Labat Africa Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Labat Africa Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Labat Africa Ltd. For the full cash flow conversion analysis, see LAB operating cash flow.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 0.17x ZAC500.00K ZAC2.99 Million ZAC51.00K ▼ -77.5%
2020 0.74x ZAC12.20 Million ZAC16.45 Million ZAC6.71 Million ▲ +54.9%
2019 0.48x ZAC11.66 Million ZAC24.37 Million ZAC2.18 Million ▼ -57.0%
2017 1.11x ZAC2.18 Million ZAC1.95 Million ZAC1.48 Million ▲ +3202.0%
2014 0.03x ZAC719.25K ZAC21.32 Million ZAC19.25K ▼ -99.6%
2005 8.42x ZAC11.71 Million ZAC1.39 Million ZAC11.71 Million ▲ +360.5%
2004 1.83x ZAC18.42 Million ZAC10.07 Million ZAC18.42 Million ▼ -29.3%
2003 2.59x ZAC8.54 Million ZAC3.30 Million ZAC8.54 Million ▼ -51.7%
2002 5.36x ZAC36.42 Million ZAC6.80 Million ZAC36.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow