Labat Africa Ltd (LAB) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Labat Africa Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Labat Africa Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Labat Africa Ltd across 9 annual periods. Explore debt repayment capacity of Labat Africa Ltd to assess how comfortably operating cash covers total debt obligations.
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 Labat Africa Ltd stock valuation.
| 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 | — |