Labiana Health S.A. (LAB) — Cash Flow Reinvestment Rate
Labiana Health S.A. (LAB) has a Cash Flow Reinvestment Rate of 1.17x as of December 2022, reinvesting €5.45 Million (capex €5.45 Million ) from operating cash flow of €4.68 Million. Check cash flow quality index of Labiana Health S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Labiana Health S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Labiana Health S.A. across 3 annual periods. Explore debt repayment capacity of Labiana Health S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Labiana Health S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Labiana Health S.A.. For live market cap and broader valuation context, see Labiana Health S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |