Labat Africa Ltd (LAB) — Cash Flow Reinvestment Rate

Latest as of May 2024: 0.02x

Labat Africa Ltd (LAB) has a Cash Flow Reinvestment Rate of 0.02x as of May 2024, reinvesting ZAC25.50K (capex ZAC25.50K ) from operating cash flow of ZAC1.50 Million. Explore capital reinvestment ratio of Labat Africa Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC25.50K
Capex + Investments

Operating Cash Flow

ZAC1.50 Million
ZAC

Capital Expenditures

ZAC25.50K
ZAC

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

Historical reinvestment intensity for Labat Africa Ltd across 9 annual periods. Also explore Labat Africa Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Labat Africa Ltd. For live market cap and broader valuation context, see LAB stock market capitalisation.

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