Labiana Health S.A. Cash Flow Reinvestment Rate
Labiana Health S.A. 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. See LAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Labiana Health S.A. (2021–2025)
Cash flow reinvestment rate of Labiana Health S.A. from 2021 to 2025. Historical reinvestment intensity for Labiana Health S.A. across 4 annual periods. Explore LAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Labiana Health S.A. Cash Flow Reinvestment Rate by Year (2021–2025)
Labiana Health S.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Labiana Health S.A.. For the full cash flow conversion analysis, see LAB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | €4.63 Million | €1.70 Million | €4.44 Million | ▲ +396.4% |
| 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 | — |